Refco Global Strategic Fund
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| Group Fund Manager: | Thales Fund Management Inc. | Contact Name: | Brent Channell |
| Mailing Address: | 161 Bay Street, Suite 3630 Canada Trust Tower, BCE Place Toronto, Ontario M5J 2S1 |
Head Office Address: | 161 Bay Street, Suite 3630 Canada Trust Tower, BCE Place Toronto, Ontario M5J2S1 |
| Telephone: | 416 955-0781 | Principal Regulator: | |
| Fax: | 416 862-0576 | ||
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