Middlefield Funds
 
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Features & Benefits
Distribution Reinvestment Plan
Unitholders have the opportunity to elect to reinvest monthly cash distributions made by the Fund in additional units and to purchase additional units for cash through participation in the Distribution Reinvestment Plan. The Distribution Reinvestment Plan will commence on January 31, 2011.
 
Liquidity
TSX Listing The Fund's securities can be bought and sold on the TSX under the following symbols:
    Combined units  GMF.A
    Trust units (once separation occurs)  GMF.UN
    Warrants (once separation occurs)  GMF.WT
 
Mandatory Market Purchase Program To enhance liquidity and to provide market support for the Units, the Fund will have a mandatory market purchase program under which the Fund will, subject to the following exceptions and to compliance with any applicable regulatory requirements, be obligated to purchase any Units offered on the TSX if, at any time, the price at which Units are then offered on the TSX is less than 95% of the NAV per Unit as at the close of business in Toronto, Ontario on the immediately preceding business day.
 
Redemptions A Unit may be surrendered for redemption on the last day of any month. Redemptions shall be effected by the redeeming Unitholder causing its CDS Participant to deliver to CDS on behalf of the Unitholder a written notice of the Unitholder’s intention to redeem by 5:00 p.m. (Toronto time) on a date that is at least 20 business days prior to such date in order for the Unit to be redeemed on the applicable Valuation Date.
 
Eligibility For Investment
The Fund's units are considered Canadian property for RRSPs, RRIFs, DPSPs and RESPs.
 
     
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