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Date: March 25, 2014 Jurisdictions: All jurisdictions
Microsoft Word - DM_TOR-#7091132-v3-Notice_to_CSA_(MIP_II).DOC NOTICE March 25, 2014 VIA SEDAR British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des Marchs Financiers du Qubec New Brunswick Securities Commission Nova...
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: March 11, 2014 Jurisdictions: All jurisdictions
Microsoft Word - DM_TOR-#7072539-v5-Amalgamation_Agreement.DOC Execution Version THIS AMALGAMATION AGREEMENT made as of February 21, 2014 A M O N G: MIDDLEFIELD INCOME PLUS II CORP., an Ontario corporation (hereinafter called MIP II) OF THE FIRST PART - and - MIDDLEFIELD MUTUAL FUNDS LIMITED, an Alberta corporation (hereinafter calle...
Microsoft Word - DM_TOR-#7098774-v2-Material_Change_Report-_MIP_II.DOC MIDDLEFIELD INCOME PLUS II CORP. FORM 51-102F3 MATERIAL CHANGE REPORT Item 1: Name and Address Middlefield Income Plus II Corp. (the Corporation) 1 First Canadian Place, Suite 5800 Toronto, ON M5X 1A6 Item 2: Date of Material Change March 4, 2014 Item 3: News Rel...
Date: March 4, 2014 Jurisdictions: All jurisdictions
Certain statements in this press release may be viewed as forward-looking statements. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, intentions, projections, objectives, assumptions or future events or performance (often, but not always, using words or phrases such as expects, is ex...
Date: January 15, 2014 Jurisdictions: All jurisdictions
Certain statements in this press release may be viewed as forward-looking statements. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, intentions, projections, objectives, assumptions or future events or performance (often, but not always, using words or phrases such as "expects", "is ex...
Date: December 31, 2013 Jurisdictions: All jurisdictions
PRESS RELEASE MIDDLEFIELD INCOME PLUS II CORP. ANNOUNCES MERGER WITH MIDDLEFIELD INCOME PLUS CLASS December 31, 2013 Middlefield Group, on behalf of Middlefield Income Plus II Corp. (the Fund) is pleased to announce that, as described in its initial public offering final prospectus dated February 24, 2012...
Date: October 21, 2013 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 by...
Date: August 29, 2013 Jurisdictions: All jurisdictions
2012 TAX INFORMATION FINANCIAL STATEMENTS UNAUDITED MIDDLEFIELD INCOME PLUS II CORP. MIDDLEFIELD 2013 SEMI - ANNUAL REPORT 9 STATEMENTS OF NET ASSETS AS AT JUNE 30, 2013 AND DECEMBER 31, 2012 2013 2012 ASSETS: Investments at Fair Value $ 49,362,220 $ 53,206...
2012 TAX INFORMATION SEMI-ANNUAL REPORT 2013 Middlefield CORPORATE PROFILE The Middlefield Group is a leading Canadian Investment Company with over $3 billion in...