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Date: March 30, 2012 Jurisdictions: All jurisdictions
The financial statements of MRF 2010 Resource Limited Partnership (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 other financial information contained in this annual report. The ...
Annual Report 2011 MRF 2010 RESOURCE LIMITED PARTNERSHIP Performance. One Step at a Time.A Note on Forward Looking StatementsThis 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 perfo...
Date: February 7, 2012 Jurisdictions: All jurisdictions
Microsoft Word - 2010 Roll PR.doc NEWSRELEASEToronto,February7,2012 ROLLOVER OF MRF 2010 RESOURCE LIMITED PARTNERSHIP Middlefield Mutual Funds Limited (the Mutual Fund) is pleased to announce that it has completed the rollover of MRF 2010 Resource Limited Partnership ...
Date: February 6, 2012 Jurisdictions: All jurisdictions
MRF 2010 Notice of Change in Legal Structure.doc MRF 2010 RESOURCE LIMITED PARTNERSHIP NOTICE OF CHANGE IN LEGAL STRUCTURE NOTICE IS HEREBY GIVEN that MRF 2010 Resource Limited Partnership (the Partnership) is dissolved and wound up effective the close of the business on February 6, 2012 as filed with the Office of the Registrar of Corporations pursuant to the Pa...
Date: January 20, 2012 Jurisdictions: All jurisdictions
Rollover Letter to Investors.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] January 4, 2012 ...
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: December 19, 2011 Jurisdictions: All jurisdictions
MRF 2010 Rollover Text Only Approved Final2.doc PRESS RELEASE December 19, 2011 ROLLOVER OF MRF 2010 RESOURCE LIMITED PARTNERSHIP ASSETS Dissolution Date February 6, 2012 Middlefield Mutual Funds Limited announced today that, in connection with the planned dissolution of MRF 2010 Resource Limited Partnership (MRF 2010 or the Partnership,...
Date: August 29, 2011 Jurisdictions: All jurisdictions
MRF 2010 RESOURCE LIMITED PARTNERSHIP SEMI-ANNUAL REPORT 2011 MRF 2010 RESOURCE 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 demanding requirements o...
6 mrf 2010 resoUrCe 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 $ 51,302,769 $ 58,438,330 Cash 1,004,217 4,741 Interest and Other Receivables 16,631 19,882 52,323,617 58,462,953 liabilities: Loan Payable (Note 5)...
2 mrf 2010 resoUrCe 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 statements of th...