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As of August 28, 2013 , the fund has merged with MBN Corporation .
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Middlefield Capital Corporation ("MCC") is the advisor for the Trust's portfolio. MCC and its affiliates provide a variety of financial services including investment management, corporate finance, merchant banking, mergers and acquisitions, advisory and security placement services. MCC has developed a special expertise in the natural resource, real estate and small capitalization corporate sectors.

 
 
 
 
 
     
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