FACT SHEET - Middlefield

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Quick Facts Inception: March 13, 1997 Distributions: $ per month Management Fee: Advisor: Middlefield Capital Corporation Eligibility: RRSPs, RRIFs, DPSPs, RESPs, RDSPs, TFSAs TSX Symbol / CUSIP: / 60446Q108 PORTFOLIO MANAGERS ROB LAUZON, CFA MANAGING DIRECTOR AND DEPUTY CHIEF INVESTMENT OFFICER EDMUN TSANG, CFA DIRECTOR, INVESTMENTS AND PORTFOLIO MANAGER INVESTMENT OBJECTIVE The investment objectives of MINT Income Fund are to provide monthly distributions, return to unitholders upon termination of at least the original issue price ($ per unit) and to enhance long-term return through capital appreciation.

MIDDLEFIELD GROUP ® PERFORMANCE. ONE STEP AT A TIME. Invest in Middlefield’s Core Strengths: Global Equity Income, Real Estate and Natural Resources.

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