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Global Strategy Master LP
31st Floor, Toronto-Dominion Bank Tower
Toronto-Dominion Centre
Phone: (416) 367-1900p:416 367-1900 TORONTO, ON  M5K 1E9  Canada Fax: (416) 865-4220f:416 865-4220
On 11/5/2012, Global Strategy Master LP was dissolved.
This company is no longer actively traded on any major stock exchange.
Business Summary
Global Strategy Master LP (Master LP) was formed by the merger of eight of the nine Global Strategy Limited Partnerships (the Merging Partnerships). The Merging Partnerships were formed to pay selling commissions to registered dealers who sold Global Strategy mutual funds on a redemption charge basis. These funds are part of the AGF Group of Funds. In return for paying selling commissions, the Merging Partnerships were entitled to ongoing distribution fee revenue on specific mutual fund units that remain outstanding and that were originally financed by each of the Merging Partnerships (Distributed Securities). Master LP receives interest and principal repayments on its distribution fee receivable through monthly distribution fees calculated as specified percentages of the daily net asset values (NAVs) of the Distributed Securities.
(Source: ARS)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/201212/31/2011Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board, President, Chief Executive Officer of Global Strategy Master GP Inc. Blake C.Goldring 53
Chief Financial Officer, Director of Global Strategy Master GP Inc. Robert J.Bogart
Corporate Secretary of Global Strategy Master GP Inc. Mark L.Adams
Vice Chairman of the Board of Global Strategy Master GP Inc. W. RobertFarquharson 71

General Information
Outstanding Shares: 10,972,272 (As of 6/30/2012)
Stock Exchange: TSE
Fax Number: (416) 865-4220


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Saturday, July 22, 2023