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Global 45 Split Corp. Announces Distributions

August 20, 2004 - Global 45 Split Corp. announces the following distribution in respect of the Class A shares (TSX: GFV), a distribution for the month ending August 31, 2004, of $0.10 per share. The distribution will be paid on September 15, 2004 to shareholders of record on August 31, 2004.

For further information, please call Tanya Carey at First Asset Funds Inc. at (416) 642-1289 or 1-877-642-1289.