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Somerset Entertainment Income Fund
20 York Mills Road
Suite 600
Phone: (416) 510-2800p:416 510-2800 Toronto, ON  M2P 2C2  Canada Ticker: SOM.UN SOM.UN

This company was Merged or Acquired on 11/25/2009.
This company is no longer actively traded on any major stock exchange.
This is a Subsidiary, click here for the Parent Company

Business Summary
Somerset Entertainment Income Fund (the Fund) is an open-ended, limited-purpose trust. The Fund indirectly holds all of the Class A Limited Partnership units (Class A LP units) of Somerset Entertainment Limited Partnership (Somerset LP), representing approximately 81.4% of the outstanding limited partnership units of Somerset LP. Somerset LP holds all of the shares of Somerset Entertainment Ltd. (Somerset). Somerset is a North American producer and distributor of specialty music sold internationally through non-traditional music retailers using interactive displays. Somerset’s distribution network includes mass merchants, specialty chains and independent gift stores in more than 20 countries, including the United States and Canada. In July 2009, the Company announced the acquisition of Puretracks. In November 2009, Fluid Music Canada Inc acquired 100% interest in the Fund.

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
6/30/200912/31/2008Yes----

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Chief Executive Officer, Trustee AndyBurgess 2/8/2005
Chief Financial Officer RobertMeier 9/10/2001 9/10/2001
President, Somerset U.S. Kevin M.White 12/28/1998 12/28/1998
6 additional Officers and Directors records available in full report.

Business Names
Business Name
SOM.UN
Somerset Entertainment Income Fund

General Information
Outstanding Shares: 14,493,300 (As of 8/12/2009)
Stock Exchange: TSE
Fax Number: (416) 510-8650


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Monday, August 31, 2020