Your search history is turned on.
Date: October 13, 2011 Jurisdictions: All jurisdictions
Disc 2009 roll completed.DOC News Release ROLLOVER OF DISCOVERY 2009 FLOW-THROUGH LIMITED PARTNERSHIP Middlefield Mutual Funds Limited (the Mutual Fund) is pleased to announce that it has completed the rollover of Discovery 2009 Flow-Through Limited Partnership (the Partnership) into the Precious Metals Class (MID170) mutual fund. The Partnership was dissolved o...
Date: October 12, 2011 Jurisdictions: All jurisdictions
Discovery 2009 Notice of Change in Legal Structure.doc DISCOVERY 2009 FLOW-THROUGH LIMITED PARTNERSHIP NOTICE OF CHANGE IN LEGAL STRUCTURE NOTICE IS HEREBY GIVEN that Discovery 2009 Flow-Through Limited Partnership (the Partnership) is dissolved and wound up effective the close of the business on October 12, 2011 as filed under the Ontario Declaration of Dissolu...
Date: October 5, 2011 Jurisdictions: All jurisdictions
Rollover Letter to Investors - Text Only.doc _________________________________________________________________________________________________________________ Calgary: 812 Memorial Dr NW, Calgary, Alberta T2N 3C8 Toronto: 1 First Canadian Place, 58th Floor, Toronto, Ontario M5X 1A6 Website: www.middlefield.com . 1-888-890-1868 . Email: [email protected] Septemb...
Mutual Funds One Pager Handout Sept 2011.pub Middlefield Mutual Fund Family Income Plus Class (FE:MID800 / LL:MID849 / DSC:MID850 / F:MID801) Provides stable income and capital preservation through a diversified portfolio of fixed-income and equity securities. Precious Metals Class (FE:MID170 / LL:MID174 / DSC:MID175 / F:MID1...
Date: September 22, 2011 Jurisdictions: All jurisdictions
Disc2011_RolloverPR.pdf PRESS RELEASE ROLLOVER OF DISCOVERY 2009 FLOW-THROUGH LIMITED PARTNERSHIP ASSETS Liquidity Date Accelerated to October 12, 2011 September 22, 2011 Middlefield Mutual Funds Limited announced today that, in connection with the planned dissolution of Discovery 2009 Flow-Through Limited Partnership (Discovery 2009 or the Partnership, C...
Date: August 29, 2011 Jurisdictions: All jurisdictions
DISCOVERY 2009 FLOW-THROUGH LIMITED PARTNERSHIP SEMI-ANNUAL REPORT 2011 DISCOVERY 2009 FLOW-THROUGH LIMITED PARTNERSHIP Since its inception in 1979, the Middlefield Group, with over $3.0 billion in assets under management, has established a strong reputation as a creator and manager of unique investment products designed to balance risk and return to meet the demand...
6 disCovery 2009 floW-throUgh limited partnership finanCial statements UnaUDIteD STATEMENTS OF NET ASSETS As at June 30, 2011 and December 31, 2010 (Unaudited) 2011 2010 assets: Investments at Fair value $ 23,902,383 $ 31,535,663 Cash 2,214,215 730,348 Income and Interest Receivable 14,389 20,531 26,130,987 32,286,542 liabilities: Accounts Paya...
2 disCovery 2009 floW-throUgh limited partnership interim management report of fUnd performanCe FoR thE SIx MonthS EndEd JunE 30, 2011 This interim management report of fund performance contains financial highlights but does not contain the annual financial statements of the investment fund. This report should be read in conjunction with the complete interim financial statem...
Date: March 31, 2011 Jurisdictions: All jurisdictions
22203 Middlefield Flow Through.pdf 8 DISCOVERY 2009 FLOW-THROUGH LIMITED PARTNERSHIP MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING INDEPENDENT AUDITORS REPORT The financial statements of Discovery 2009 Flow-Through Limited Partnership (the Fund) have been prepared by Middlefield Limited (the Manager), the manager of the Fund and approved by ...
22203 Middlefield Flow Through.pdf ANNUAL REPORT 2010 3 FOR THE YEAR ENDED DECEMBER 31, 2010ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE 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. Unith...