Middlefield Index Income Class
Fund Profile
Date of Formation: Jun 12 2003 Auditor: Deloitte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: HSBC Trust Company (Canada)
Investment Fund Type: Bond and Income (Principal) Distributor: Middlefield Capital Corporation
Eligible for RRSP: Yes Investment Portfolio Manager: Middlefield Fund Management Limited
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, Yukon

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