Somerset Entertainment Income Fund — Investor Relations & Filings
Filings indexed
49
across all filing types
Latest filing
2009-10-15
Regulatory Filings
Country
CA
Canada
Listing
TSX
SOM.UN
The Somerset Entertainment Income Fund is an open-ended, limited-purpose trust that historically focused on entertainment-related investments and financial management. Its core operating activities centered on the production and distribution of recorded music and video items. A key characteristic of its distribution model was the sale of recorded music through non-traditional retail channels. The Fund became a wholly-owned subsidiary of Fluid Music Canada, Inc. following an acquisition completed in 2009.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Material change report - English.pdf | 2009-10-15 | English | |
| Other.pdf | 2009-10-14 | English | |
| Other.pdf | 2009-10-13 | English | |
| Annual information form - English.pdf | 2009-03-31 | English | |
| Material change report - English.pdf | 2009-01-26 | English | |
| Other.pdf | 2008-10-17 | English |
Browse filings by year
4 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2009
5 filings
| |||||
| 47488526 | Material change report - English.pdf | 2009-10-15 | English | ||
| 47488530 | Other.pdf | 2009-10-14 | English | ||
| 47488848 | Other.pdf | 2009-10-13 | English | ||
| 47488895 | Annual information form - English.pdf | 2009-03-31 | English | ||
| 47488899 | Material change report - English.pdf | 2009-01-26 | English | ||
|
2008
4 filings
| |||||
| 47488903 | Other.pdf | 2008-10-17 | English | ||
| 47488907 | Material change report - English.pdf | 2008-09-29 | English | ||
| 47488910 | Material change report - English.pdf | 2008-07-16 | English | ||
| 47488974 | Other.pdf | 2008-07-16 | English | ||
|
2006
6 filings
| |||||
| 47488978 | Material change report - English.pdf | 2006-12-13 | English | ||
| 47488980 | Other.pdf | 2006-12-13 | English | ||
| 47489050 | Other.pdf | 2006-09-25 | English | ||
| 47489055 | Material change report - English.pdf | 2006-08-22 | English | ||
| 47489203 | Other.pdf | 2006-03-30 | English | ||
| 47489207 | NI 44-101 Notice of intent to qualify – English.pdf | 2006-03-28 | English | ||
Market data
Market data not available
Last price
Market cap
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Price history
Peer group · Sound recording and music publishing activities
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Avex Inc.
A comprehensive entertainment conglomerate in music, artist…
|
7860 | JP | Publishing, broadcasting, and c… |
|
Believe
A digital music company developing independent artists and …
|
BLV | FR | Publishing, broadcasting, and c… |
|
CUBE ENTERTAINMENT, INC.
An entertainment firm specializing in K-pop artist manageme…
|
182360 | KR | Publishing, broadcasting, and c… |
|
Dreamus Company
Distributes music, operates a streaming platform, and manuf…
|
060570 | KR | Publishing, broadcasting, and c… |
|
Edel SE & Co. KGaA
An independent media company providing services for music, …
|
EDL | DE | Publishing, broadcasting, and c… |
|
Emimen Co., Ltd.
Sells artist-themed merchandise, media, and limited-edition…
|
9237 | JP | Publishing, broadcasting, and c… |
|
FNC ENTERTAINMENT Co., Ltd.
Entertainment company managing artists and producing music,…
|
173940 | KR | Publishing, broadcasting, and c… |
|
HYBE Co., Ltd.
Global entertainment company operating a multi-label system…
|
352820 | KR | Publishing, broadcasting, and c… |
|
JYP Entertainment Corporation
Multinational entertainment firm that discovers, trains, an…
|
035900 | KR | Publishing, broadcasting, and c… |
|
Knowmerce Corp.
Provides comprehensive solutions centered on artist intelle…
|
473980 | KR | Publishing, broadcasting, and c… |
Somerset Entertainment Income Fund via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/45564/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=45564 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=45564 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=45564 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 45564}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Somerset Entertainment Income Fund (id: 45564)"
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