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Date: August 18, 2016 Jurisdictions: All jurisdictions
Microsoft Word - 93793024_v(1)_Notice re Merger - Termination of GIF (2).DOC NOTICE August 17, 2016 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 C...
Date: July 18, 2016 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...
Date: April 26, 2016 Jurisdictions: All jurisdictions
Supporting your Growth & Profitability 1 | Market Subcustodian Mailing Address Argentina* Citibank N.A. Argentina Branch Bartolom Mitre 530 Buenos Aires 1036 Australia HSBC Bank Australia Limited HSBC Custody and Clearing Level 13 580 George Street Sydney NSW 2000 Austria ...
March 14, 2016 Mr. Robert F. Lauzon, President, Middlefield Limited, 812 Memorial Drive NW, Calgary, AB, T2N 3C8 Via email: [email protected] Dear Mr. Lauzon, RE: National Instrument 81-102- Custodian Report December 31, 2015 (the Effective Date) for the below Appendix We are pleased to confirm that as at the Eff...
Date: April 15, 2016 Jurisdictions: All jurisdictions
Date: March 30, 2016 Jurisdictions: All jurisdictions
2015 ANNUAL REPORT GLOBAL INFRASTRUCTURE DIVIDEND 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; future performance or condition; possible future actions to be taken by the Fund; ...
ANNUAL INFORMATION FORM RESPECTING UNITS OF GLOBAL INFRASTRUCTURE DIVIDEND FUND FOR THE YEAR ENDED DECEMBER 31, 2015 March 28, 2016 TABLE OF CONTENTS NAME AND FORMATION OF THE FUND .........................................................................................
4 GLOBAL INFRASTRUCTURE DIVIDEND FUND ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2015 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 calli...
MIDDLEFIELD 2015 ANNUAL REPORT 9 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements of Global Infrastructure Dividend 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 f...
December 31, 2007 INDEPENDENT REVIEW COMMITTEE 2015 REPORT TO SECURITYHOLDERS MIDDLEFIELD FUNDS DECEMBER 31, 2015 March 17, 2016 Dear Investor: The members of the Independent Review Committee (IRC) are pleased to serve the interests of the Middlefield Funds* and the investors who place their trust in the integrity and professional exp...