Your search history is turned on.
Date: April 23, 2024 Jurisdictions: All jurisdictions
MINT Income Fund Distributions TORONTO, April 23, 2024 -- MINT Income Fund (TSX: MID.UN) (the Fund) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2024 May 15, 2024 $0.04 May 31, 2024 June 14, 2024 $0.04 June 30, 2024 July 15, 2024 $0.04 The trust...
Date: April 12, 2024 Jurisdictions: All jurisdictions
RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com February 15, 2024 Mr. Craig Rogers Chief Operating Officer and Chief Compliance Officer, Middlefield Group 100 King Street West, Suite 5855, Toronto ON M5X 1A6 Via email: [email protected] Dear Mr. Rogers, ...
Date: March 27, 2024 Jurisdictions: All jurisdictions
Microsoft Word - MID v4 with Blackstone change.docx ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2023 4 MINT INCOME FUND This annual management report of fund performance contains financial highlights and should be read in conjunction with the complete audited annual financial statements of the investment fund that follow ...
Microsoft Word - MID v4 with Blackstone change.docx 2023 ANNUAL REPORT MINT INCOME FUND MIDDLEFIELD CORPORATE PROFILE Middlefield was established in 1979 and is a Specialty Investment Manager which creates investment products designed t...
IndependentAuditorsConsent To:MiddlefieldLimited: WeconsenttotheuseofourindependentauditorsreportsdatedMarch27,2024totheunitholdersofthe MiddlefieldFundslistedintheAppendix(theFunds)onthefinancialstatementsofeachoftheFunds comprisingthestatementsoffinancialpositionasatDecember31,2023and2022,andthestatementsof comprehensiveincome,changesinequityandcashflowsfortheyearsthenen...
Microsoft Word - MID v4 with Blackstone change.docx MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements MINT Income Fund (the Fund) have been prepared by Middlefield Limited (the Manager), the manager of Fund and approved by the Board of Directors. The Manager is responsible for the information and representations contained in these fin...
Date: March 27, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ROGERS, Craig, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowl edge, having exercised reasonable diligence, the informatio...
Microsoft Word - MINT Income Fund - Annual information form - 2024.docx ANNUAL INFORMATION FORM RESPECTING UNITS OF MINT INCOME FUND FOR THE YEAR ENDED DECEMBER 31, 2023 March 27, 2024 TABLE OF CONTENTS NAME AND FORMATION OF THE FUND............................................................................
Date: March 17, 2024 Jurisdictions: All jurisdictions
IRC Report to Securityholders INDEPENDENT REVIEW COMMITTEE 2023 REPORT TO SECURITYHOLDERS MIDDLEFIELD FUNDS DECEMBER 31, 2023 March 13, 2024 Dear Investor: The members of the Independent Review Committee (IRC) are pleased to serve the interests of the Middlefield Funds* and the investors who place their trust in the inte...
Date: January 24, 2024 Jurisdictions: All jurisdictions
MINT Income Fund Distributions TORONTO, Jan. 24, 2024 -- MINT Income Fund (TSX: MID.UN) (the Fund) is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2024 February 15, 2024 $0.04 February 29, 2024 March 15, 2024 $0.04 March 31, 2024 April 15, 2024 ...