Middlefield Equity Index Class
Fund Profile
Date of Formation: Sep 21 2000 Auditor: Deloitte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Middlefield Capital Corporation
Eligible for RRSP: Yes Investment Portfolio Manager: Middlefield Limited
Financial Year-End: Dec 31 Trustee: none
Reporting Jurisdictions: All provinces and territories of Canada

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