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Date: September 7, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Normal Template NOTICE September 7, 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...
Date: June 12, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do...
Date: April 27, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
RBC Investor Services Trust 155 Wellington Street West, 2 nd Floor Toronto, ON, Canada M5V 3L3 rbcits.com February 23, 2017 Mr. Robert F. Lauzon, President, Middlefield Limited, 812 Memorial Drive NW, Calgary, AB, T2N 3C8 Via email: [email protected] Dear Mr. Lauzon, RE...
Date: April 20, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
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 INDEXPLUS Income Fund. Actual future results, including the amount of dis...
Date: March 31, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Microsoft Word - 95415416_v(6)_IndexPlus AIF 2016 ANNUAL INFORMATION FORM RESPECTING UNITS OF INDEXPLUS INCOME FUND FOR THE YEAR ENDED DECEMBER 31, 2016 March 29, 2017 TABLE OF CONTENTS NAME AND FORMATION OF THE FUND................................................................................ 1 HISTORY OF THE FUND ...........
December 31, 2007 INDEPENDENT REVIEW COMMITTEE 2016 REPORT TO SECURITYHOLDERS MIDDLEFIELD FUNDS DECEMBER 31, 2016 March 16, 2017 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 integrity and ...
Date: March 30, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Microsoft Word - IIF - Final 2016 ANNUAL REPORT INDEXPLUS INCOME FUND TABLE OF CONTENTS Corporate Profile 2 2016 Review and Outlook 4 Annual Management Report of Fund Performance 10 Managments Responsibility for Financial Reporting 10 Independent Auditors Report 11 Financial Statements 16 Notes to Financial Statements ...
Microsoft Word - IIF - Final ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2016 4 INDEXPLUS 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 this report. ...
Microsoft Word - IIF - Final 10 INDEXPLUS INCOME FUND Francisco Z. Ramirez Senior Vice-President And Chief Financial Officer Middlefield Limited MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements of INDEXPLUS Income Fund (the Fund) have been prepared by Middlefield Limited (the Manager), the manager of the Fund and a...
Date: March 24, 2017 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
MIDDLEFIELD LIMITED, as trustee of INDEXPLUS Income Fund - and - MIDDLEFIELD LIMITED -and - MIDDLEFIELD CAPITAL CORPORATION AMENDED AND RESTATED ADVISORY AGREEMENT March 7, 2017 TABLE OF CONTENTS Page Article 1 Interpretation ...........................................................................