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Series S-1 Income Fund
350-7th Avenue S.W., Suite 350
Phone: (403) 261-9674p:403 261-9674 Calgary, AB  T2P 3N9  Canada Ticker: SRC.UNSRC.UN

This company is no longer actively traded on any major stock exchange.

Business Summary
Series S-1 Income Fund (the Trust) is a closed-end investment trust. The primary business of the Trust is to invest its funds in a portfolio of Canadian income funds and Canadian high yielding investment grade debt. Bloom Investment Counsel, Inc. (Investment Manager) is the investment counsel and portfolio manager, which provides investment advisory and portfolio management services to the Trust. The securities portfolio includes Canadian Income Funds and Canadian High Yielding Investment Grade Debt. The securities are divided into the asset classes, which include Oil and Gas Funds, Real Estate Funds, Power Generation Funds, Ongoing Business Funds, Pipeline/Energy Distribution Funds and High Yielding Debt Securities.
(Source: ARS)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/200912/31/2008Yes----

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 of Citadel Series Management Ltd Harold P.Milavsky 1/1/2003 1/1/2003
Chief Executive Officer, Director of Citadel Series Management Ltd James T.Bruvall 1/1/2003 1/1/2003
Chief Financial Officer of Citadel Series Management Ltd Darren K.Duncan 1/1/2003 1/1/2003
Director of Citadel Series Management Ltd MichelineBouchard 63 1/1/2006 1/1/2006
Director of Citadel Series Management Ltd Kent J.MacIntyre 1/1/2003 1/1/2003

General Information
Outstanding Shares: 29,837,385 (As of 6/30/2009)
Stock Exchange: TSE
Fax Number: (403) 261-8670


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