Somerset Entertainment Income Fund
Profile
Mailing Address: 20 York Mills Road
Suite 600
Toronto, Ontario
M2P 2C2
Head Office Address: 20 York Mills Road
Suite 600
Toronto, Ontario
M2P 2C2
Contact Name: Andy Burgess Principal Regulator: Ontario
Business e-mail address: investorrelations@somersetent.com Short Form Prospectus Issuer: Yes
Telephone Number: 416 510-2800 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 510-6915 Stock Exchange: TSX
Date of Formation: Feb 8 2005 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Ernst & Young LLP
Industry Classification: communications and media - cable and entertainment General Partner:
CUSIP Number: 834701 Transfer Agent: Computershare Trust Company of Canada
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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