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Date: June 18, 2015 Jurisdictions: All jurisdictions
Normal Template 207332.00129/91015879.1 NOTICE June 17, 2015 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des Marchs Financie...
Date: June 17, 2015 Jurisdictions: All jurisdictions
Daniel M June 17, 2015 JOINT PRESS RELEASE ENERGY INDEXPLUS Dividend Fund Completes Merger into Middlefield Global Infrastructure Fund Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced merger o...
Date: June 11, 2015 Jurisdictions: All jurisdictions
Normal Template ENERGY INDEXPLUS Dividend Fund Report of Voting Results (Section 16.3 of National Instrument 81-106) The outcome of the votes at the Special Meeting of Unitholders of ENERGY INDEXPLUS Dividend Fund (the Fund) held on June 10, 2015 in Toronto, Ontario was as follows...
PRESS RELEASE JUNE 10, 2015 JOINT PRESS RELEASE UNITHOLDERS APPROVE PLAN TO MERGE ENERGY INDEXPLUS Dividend Fund and Middlefield Global Infrastructure Mutual Fund Middlefield Group is pleased to announce a special meeting of unitholders of ENERGY INDEXPLUS Dividend Fund (Energy Indexplus) was held today at which over ...
Date: May 21, 2015 Jurisdictions: All jurisdictions
Microsoft Word - 90723009_v4_Form of Proxy - June 10 2015 Meeting.DOCX ENERGY INDEXPLUS Dividend Fund FORM OF PROXY SOLICITED BY MIDDLEFIELD LIMITED, THE MANAGER OF ENERGY INDEXPLUS DIVIDEND FUND, FOR USE AT THE SPECIAL MEETING OF UNITHOLDERS TO BE HELD ON JUNE 10, 2015 The undersigned registered holder (the Unitholder) of units (Units) of ENERGY INDEXPL...
Microsoft Word - 90501193_v10_ENERGY Circular.doc ENERGY INDEXPLUS DIVIDEND FUND NOTICE OF SPECIAL MEETING OF UNITHOLDERS TO BE HELD ON JUNE 10, 2015 NOTICE IS HEREBY GIVEN that a special meeting (the Meeting) of the holders (the Unitholders) of units of ENERGY INDEXPLUS Dividend Fund (the Fund) will be held on June 10, 2015, at the offices of Fasken ...
Microsoft Word - 90722964_v2_Notice of Abridgement.DOCX CERTIFICATE Section 2.20 of National Instrument 54-101 TO: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commis...
Date: May 5, 2015 Jurisdictions: All jurisdictions
1 Form 5 Securities Act REPORT BY MANAGEMENT COMPANY UNDER SECTION 191 OF THE SECURITIES ACT NAME OF THE INVESTMENT FUND FOR WHICH THE MANAGEMENT COMPANY PROVIDES SERVICES AND ADVICE: Energy Indexplus Dividend Fund NAME OF THE MANAGEMENT COMPANY: Middlefield Limited ...
Date: April 21, 2015 Jurisdictions: All jurisdictions
This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning distributions and dividends paid on the securities of issuers historically included in the portfolio of the Fund. Actual future results, including the amount of distributions paid b...