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Date: April 23, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Middlefield Global Real Asset Fund Distributions TORONTO, April 23, 2024 -- Middlefield Global Real Asset Fund (TSX: RA.UN) (the Fund) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2024 May 15, 2024 $0.04167 May 31, 2024 June 14, 2...
Date: April 12, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com February 15, 2024 Mr. Craig Rogers Chief Operating Officer and Chief Compliance Officer, Middlefield Group 100 King Street West, Suite 5855, Toronto ON M5X 1A6 Via email: [email protected] Dear Mr. Rogers, ...
Date: March 27, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ROGERS, Craig, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowl edge, having exercised reasonable diligence, the informatio...
Date: March 27, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MGRA v4 2023 ANNUAL REPORT MIDDLEFIELD GLOBAL REAL ASSET FUND MIDDLEFIELD CORPORATE PROFILE Middlefield was established in 1979 and is a Specialty Investment Manager which creates investment products designed to balance risk and return to meet the demanding requirements of Financial Adv...
Microsoft Word - MGRA v4 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE YEAR ENDED DECEMBER 31, 2023 4 MIDDLEFIELD GLOBAL REAL ASSET FUND 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...
IndependentAuditorsConsent To:MiddlefieldLimited: WeconsenttotheuseofourindependentauditorsreportsdatedMarch27,2024totheunitholdersofthe MiddlefieldFundslistedintheAppendix(theFunds)onthefinancialstatementsofeachoftheFunds comprisingthestatementsoffinancialpositionasatDecember31,2023and2022,andthestatementsof comprehensiveincome,changesinequityandcashflowsfortheyearsthenen...
Microsoft Word - MGRA v4 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements Middlefield Global Real Asset Fund (the Fund) have been prepared by Middlefield Limited (the Manager), the manager of Fund and approved by the Board of Directors. The Manager is responsible for the information and representations contained in these financial st...
Microsoft Word - Real Asset_2024 final.docx ANNUAL INFORMATION FORM RESPECTING UNITS OF Middlefield Global Real Asset Fund FOR THE YEAR ENDED DECEMBER 31, 2023 March 27, 2024 TABLE OF CONTENTS NAME AND FORMATION OF THE FUND...............................................................................
Date: March 17, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
IRC Report to Securityholders INDEPENDENT REVIEW COMMITTEE 2023 REPORT TO SECURITYHOLDERS MIDDLEFIELD FUNDS DECEMBER 31, 2023 March 13, 2024 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 inte...
Date: January 24, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Middlefield Global Real Asset Fund Distributions TORONTO, Jan. 24, 2024 -- Middlefield Global Real Asset Fund (TSX: RA.UN) (the Fund) is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2024 February 15, 2024 $0.04167 February 29, 2024...