Middlefield Short-Term Income Class
Fund Profile
Date of Formation: Jun 11 2004 Auditor: Deloitte LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Bond and Income (Principal) Distributor: Middlefield Capital Corporation
Eligible for RRSP: Yes Investment Portfolio Manager: Middlefield Limited
Financial Year-End: Dec 31 Trustee: no trustee
Reporting Jurisdictions: All provinces and territories of Canada

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