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Date: March 28, 2017 Jurisdictions: All jurisdictions
Microsoft Word - 95479163_v(2)_Notice re Merger - Termination of CMZ_MINT.DOC NOTICE March 28, 2017 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des Marchs Financiers du Qubec New Brunswick Securities C...
Microsoft Word - 95423540_v(3)_Amendment No. 3 to Declaration of Trust (COMPASS).DOC COMPASS INCOME FUND AMENDMENT NO. 3 TO AMENDED AND RESTATED DECLARATION OF TRUST March 21, 2017 MIDDLEFIELD LIMITED TRUSTEE FASKEN MARTINEAU DuMOULIN LLP AMENDMENT NO. 3 TO ...
Date: January 31, 2017 Jurisdictions: All jurisdictions
PRESS RELEASE January 31, 2017 MERGER AND DISTRIBUTION UPDATE Middlefield Group, on behalf of COMPASS Income Fund (COMPASS) announced today a reminder on the merger into MINT Income Fund (MINT) (TSX: MID.UN) (the Merger). COMPASS is expected to be merged with MINT on or about March 22...
Date: January 20, 2017 Jurisdictions: All jurisdictions
This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning the distributions and dividends paid on the securities of issuers historically included in the portfolio of COMPASS Income Fund. Actual future results, including the amount of distr...
Date: January 18, 2017 Jurisdictions: All jurisdictions
JOINT PRESS RELEASE January 16, 2017 UPDATE ON PROPOSED MERGERS AND CONVERSIONS OF TSX-LISTED FUNDS Middlefield Group, on behalf of ACTIVEnergy Income Fund (ACTIVE) (TSX: AEU.UN), COMPASS Income Fund (COMPASS) (TSX: CMZ.UN), YIELDPLUS Income Fund (YIELDPLUS) (TSX: YP.UN), MINT In...
Date: December 30, 2016 Jurisdictions: All jurisdictions
JOINT PRESS RELEASE December 29, 2016 MIDDLEFIELD ANNOUNCES REDUCED FEES AND IMPROVED LIQUIDITY PURSUANT TO PROPOSED MERGER AND CONVERSIONS OF TSX-LISTED FUNDS Middlefield Group, on behalf of COMPASS Income Fund (COMPASS) (TSX: CMZ.UN), YIELDPLUS Income Fund (YIELDPLUS) (TSX: YP.UN),...
Date: October 18, 2016 Jurisdictions: All jurisdictions
Date: August 26, 2016 Jurisdictions: All jurisdictions
COMPASS INCOME FUND IDDLEFIELD T S X- L I S T E D F U N D S 2016 SEMI-ANNUAL REPORT A NOTE ON FORWARD LOOKING STATEMENTS This document may contain forward looking statements, including statements regarding: the Fund, its strategies, goals and objectives; prospects; future performance or condition; possible future actions to be taken by the Fund; and the performan...
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INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2016 COMPASS INCOME FUND MIDDLEFIELD 2016 SEMI - ANNUAL REPORT 4 This interim management report of fund performance contains financial highlights but does not contain the annual financial statements of ...