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Date: January 23, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Middlefield Streamlines Actively Managed Global Funds Platform TORONTO, Jan. 23, 2023 -- Middlefield Group is pleased to announce we will be undertaking three mergers to create a more straightforward and cost-effective funds platform. The Manager believes these mergers will benefit unitholders of both the terminating and continuing funds, as the continuing funds will constitute larger and more liquid inves...
Date: January 20, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Sustainable Agriculture & Wellness Dividend Fund Distributions TORONTO, Jan. 20, 2023 -- Sustainable Agriculture & Wellness Dividend Fund (TSX: AGR.UN) (the Fund) is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2023 ...
Date: October 21, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Sustainable Agriculture & Wellness Dividend Fund Distributions TORONTO, Oct. 21, 2022 -- Sustainable Agriculture & Wellness Dividend Fund (TSX: AGR.UN) (the Fund) is pleased to announce that distributions for the fourth quarter of 2022 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2022...
Date: August 26, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - SAWD v4 2022 SEMI-ANNUAL REPORT DIVIDEND FUND SUSTAINABLE AGRICULTURE & WELLNESS MIDDLEFIELD CORPORATE PROFILE The Middlefield Group 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 Advis...
Microsoft Word - SAWD v4 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2022 4 SUSTAINABLE AGRICULTURE & WELLNESS DIVIDEND FUND This interim management report of fund performance contains financial highlights but does not contain the annual financial statements of the investment fund. This report should be read in conjuncti...
Microsoft Word - SAWD v4 NOTICE The accompanying unaudited financial statements of Sustainable Agriculture & Wellness Dividend Fund for the period ended June 30, 2022 have been prepared by management and have not been reviewed by the external auditors of the Fund. Jeremy Brasseur Craig Rogers Director Director Middlefield Limite...
Date: July 21, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 117914484_2.docx AMENDMENT NO. 1 TO DECLARATION OF TRUST OF SUSTAINABLE AGRICULTURE & WELLNESS DIVIDEND FUND THIS AMENDMENT NO. 1 made as of the 31st day of May 2022. WHEREAS Middlefield Limited (the Trustee), is the trustee and manager of Sustainable Agriculture & Wellness Dividend Fund (the Trust) pursuant to a declaration of trust...
Date: July 13, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Sustainable Agriculture & Wellness Dividend Fund Distributions TORONTO, July 13, 2022 -- Sustainable Agriculture & Wellness Dividend Fund (TSX: AGR.UN) (the Fund) is pleased to announce that distributions for the third quarter of 2022 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2022 Augu...
Date: June 30, 2022 Jurisdictions: Ontario, Quebec
MIDDLEFIELD GROUP PRESS RELEASE SUSTAINABLE AGRICULTURE & WELLNESS DIVIDEND FUND NORMAL COURSE ISSUER BID Sustainable Agriculture & Wellness Dividend Fund (the Fund) (TSX: AGR.UN) announced that it has filed a notice with the Toronto Stock Exchange (the TSX) and received its approval to make a normal course issuer bid (NCIB). ...
Date: April 26, 2021 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - Sustainable Agriculture & Wellness Dividend Fund - Files Prelim - vF SUSTAINABLE AGRICULTURE & WELLNESS DIVIDEND FUND FILES INITIAL PUBLIC OFFERING PRESS RELEASE April 23, 2021 Middlefield Group, on behalf of Sustainable Agriculture & Wellness Dividend Fund (the Fund), is pleased to announce that it has filed a preliminary prospectus...