Your search history is turned on.
Date: March 12, 2014 Jurisdictions: All jurisdictions
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: January 23, 2014 Jurisdictions: All jurisdictions
MRF 2002 II LIMITED PARTNERSHIP DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP NOTICE OF CHANGE IN LEGAL STRUCTURE NOTICE IS HEREBY GIVEN that Discovery 2011 Flow-Through Limited Partnership (the Partnership) is dissolved and wound up effective the close of the business on January 22, 2014 as filed pursuant to the Pa...
PRESS RELEASE January 23, 2014 ROLLOVER OF DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP Middlefield Mutual Funds Limited (the Mutual Fund) is pleased to announce that it has completed the rollover of Discovery 2011 Flow-Through Limited Partnership (the Partnership) into the Groppe ...
Date: January 7, 2014 Jurisdictions: All jurisdictions
Middlefield Growth Fund Limited _________________________________________________________________________________________________________________ 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: invest@mid...
Date: August 29, 2013 Jurisdictions: All jurisdictions
2012 TAX INFORMATION SEMI-ANNUAL REPORT 2013 DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP Middlefield CORPORATE PROFILE The Middlefield Group is a leading Canadian Investment Company with over $3 billion in assets under management. Middlefield has establ...
2012 TAX INFORMATION INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2013 DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP MIDDLEFIELD 2013 SEMI - ANNUAL REPORT 2 This interim management report of fund performance contains financial highlights but does not contain the annual fin...
2012 TAX INFORMATION FINANCIAL STATEMENTS UNAUDITED DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP MIDDLEFIELD 2013 SEMI - ANNUAL REPORT 7 STATEMENTS OF NET ASSETS AS AT JUNE 30, 2013 AND DECEMBER 31, 2012 2013 2012 ASSETS: Investments at Fair Value $ 19,710,741 $ 25,372,586 Cash 3,045,732 ...
Date: March 28, 2013 Jurisdictions: All jurisdictions
untitled 10 DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP The financial statements of the Discovery 2011 Flow- Through 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 s...
untitled MIDDLEFIELD 2012 ANNUAL REPORT 5 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2012 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...
Date: March 27, 2013 Jurisdictions: All jurisdictions
untitled DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP Annual Report 2012 (L-R) Jeremy Brasseur, Managing Director, Corporate Development, Nancy Tham, Managing Director, Sales and Marketing, Andy Nasr, Executive Director and Portfolio Manager, Rob Lauzon, Managing Director, Western Canada, Discovery Funds, Dean Orrico, President and CIO, Richard Faiella, Ma...