Communiqués de presse

Global 45 Split Corp. Announces Distributions

September 21, 2004 - Global 45 Split Corp. announces the following distributions: (a) in respect of the Class A shares (TSX: GFV), a distribution for the month ending September 30, 2004, of $0.10 per share, and (b) in respect of the Preferred shares (TSX: GFV.PR.A), a distribution for the quarter ending September 30, 2004, of $0.13125 per share. In both cases, the distribution will be paid on October 15, 2004 to shareholders of record on September 30, 2004.

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