Middlefield Global Technology Class
Fund Profile
Date of Formation: Jun 15 2001 Auditor: Deloitte & ToucheLLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Bank of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Middlefield Securities Limited
Eligible for RRSP: Yes Investment Portfolio Manager: Middlefield Securities 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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