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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, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
IndependentAuditorsConsent To:MiddlefieldLimited: WeconsenttotheuseofourindependentauditorsreportsdatedMarch22,2024totheunitholdersof Discovery2023ShortDurationLPandMRF2023ResourceLimitedPartnership(theFunds)onthefinancial statementsofeachoftheFundscomprisingthestatementoffinancialpositionasatDecember31,2023,and thestatementsofcomprehensiveincome,changesinnetassetsattributable...
Microsoft Word - M23 v4 revised.docx 2023 ANNUAL REPORT MRF 2023 RESOURCE LIMITED PARTNERSHIP 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 Financia...
Microsoft Word - M23 v4 revised.docx MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The financial statements MRF 2023 Resource Limited Partnership (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 the...
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...
Microsoft Word - M23 v4 revised.docx ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE PERIOD ENDED DECEMBER 31, 2023 4 MRF 2023 RESOURCE LIMITED PARTNERSHIP 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...
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: August 28, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - M23 v4.docx INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE PERIOD ENDED JUNE 30, 2023 4 MRF 2023 RESOURCE LIMITED PARTNERSHIP 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 conjunction with t...
Microsoft Word - M23 v4.docx NOTICE The accompanying unaudited financial statements of MRF 2023 Resource Limited Partnership for the period ended June 30, 2023 have been prepared by management and have not been reviewed by the external auditors of the Fund. Jeremy Brasseur Craig Rogers Director Director Middlefield Limited ...
Date: February 24, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan