Your search history is turned on.
Date: December 4, 2014 Jurisdictions: Alberta, Ontario, Quebec
Microsoft Word - DM_TOR-#7573812-v4-81-106_Notice_re__termination_of_the_CDF.DOC NOTICE December 4, 2014 VIA SEDAR Ontario Securities Commission Autorit des Marchs Financiers du Qubec Dear Sirs/Mesdames: Re: Notice pursuant to Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure in respect of the termination of Conver...
Date: August 27, 2014 Jurisdictions: Alberta, Ontario, Quebec
26 CONVERTIBLE DEBENTURE TRUST INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2014 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 report of the investme...
INTERIM FINANCIAL REPORT MIDDLEFIELD 2014 SEMI-ANNUAL REPORT 31 UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT June 30, 2014 December 31, 2013 January 1, 2013 (In Canadian Dollars) Restated (Note 11) Restated (Note 11) ASSETS Current Assets Investments at Fair Value through Profit or Loss $ 85,074,572 $ 103,396,903 $ 104,197,730 Cash 5,150,070 5,016,...
www.middlefield.com | [email protected] | (888) 890-1868 TWENTY FOURTEEN SEMI-ANNUAL REPORT PATHFINDER CONVERTIBLE DEBENTURE FUND 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; possibl...
Date: March 31, 2014 Jurisdictions: Alberta, Ontario, Quebec
www.middlefield.com | [email protected] | (888) 890-1868 TWENTY THIRTEEN ANNUAL REPORT PATHFINDER CONVERTIBLE DEBENTURE FUND IDDLEFIELD T S X- L I S T E D F U N D S A NOTE ON FORWARD LOOKING STATEMENTS This document may contain forward looking statements, including statements regarding: the Fund, its strategies, goals and objectives; prospects...
Date: March 28, 2014 Jurisdictions: Alberta, Ontario, Quebec
CDT.DOCX ANNUAL INFORMATION FORM RESPECTING UNITS OF CONVERTIBLE DEBENTURE TRUST FOR THE YEAR ENDED DECEMBER 31, 2013 March 21, 2014 TABLE OF CONTENTS NAME AND FORMATION OF THE FUND..............................................................................................1 HISTORY OF THE FUND.....................................................................
26 CONVERTIBLE DEBENTURE TRUST The financial statements of Convertible Debenture Fund (the Fund) have been prepared by Middlefield Limited (the Manager), the manager of the Fund and approved by the Board of Directors. The Manager is responsible for the information and representations contained in these financial statements and...
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2013 MIDDLEFIELD 2013 ANNUAL REPORT 21 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. Unitholders may contact us by calling 1...
Date: March 12, 2014 Jurisdictions: Alberta, Ontario, Quebec
December 31, 2007 INDEPENDENT REVIEW COMMITTEE 2013 REPORT TO SECURITYHOLDERS MIDDLEFIELD FUNDS DECEMBER 31, 2013 Dear Investor: The members of the Independent Review Committee (IRC) are proud to serve the interests of the Middlefield Funds* and the investors who place their trust in the integrity and professional expe...
Date: August 29, 2013 Jurisdictions: Alberta, Ontario, Quebec
2012 TAX INFORMATION FINANCIAL STATEMENTS UNAUDITED CONVERTIBLE DEBENTURE FUND MIDDLEFIELD 2013 SEMI - ANNUAL REPORT 21 STATEMENTS OF NET ASSETS AS AT JUNE 30, 2013 AND DECEMBER 31, 2012 2013 2012 ASSETS: Investments at Fair Value $ 94,604,990 $ 103,46...