Middlefield Global Growth Class
Fund Profile
Date of Formation: May 22 2007 Auditor: Deloitte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: HSBC Trust Company (Canada)
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Middlefield Capital Corporation
Eligible for RRSP: Yes Investment Portfolio Manager: Middlefield Fund Management Limited
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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