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Our Funds are offered by Middlefield Limited and distributed through authorized dealers.
You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of an investment fund on the Toronto Stock Exchange. If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units/shares of an investment fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
In compliance with the International Ethics Standards Board for Accounts (“IESBA”) Code of Ethics for Professional Accountants, the auditor is required to publicly disclose the audit and non-audit fees charged to public interest entities, including Middlefield Funds, on an annual basis.
For the year ended December 31, 2023, fees paid or payable to Deloitte LLP for the audit of the financial statements of Middlefield Exchange-Traded Funds, Mutual Funds, TSX-Listed Funds, Flow-Through LPs, and Split Share Funds were $667,750. Fees for other services were $133,750.
