Middlefield Short Duration Bond Plus Fund Series A

Fund Details

Start Date	February 05, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
MID435
MID437
MID440

Investment Objectives

The Fund’s objectives are to (a) pay monthly distributions to unitholders, (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the declaration of trust governing the Fund (the “Index”), and (c) return to unitholders upon the termination of the Fund at least the original subscription price of the units from the initial public offering of the Fund (being $10.00 per unit).

Investment Strategy

The Fund may invest in (i) a diversified portfolio of securities which may consist of securities of issuers that are constituents of the Index in the same proportion, to the extent possible, as they comprise the Index (the “Index Portfolio”), and (ii) a diversified portfolio of securities that is actively managed by the Investment Advisor, which may be comprised of securities of issuers that are included in the Index and securities of other issuers, as permitted by NI 81-102.

Portfolio Management

Portfolio Manager	Middlefield Limited Robert F. Lauzon Dean C. Orrico
Sub-Advisor	-

Management and Organization

Fund Manager	Middlefield Limited (ML)
Custodian	RBC Investor Services Trust (Canada)
Registrar	RBC Investor Services Trust (Canada)
Distributor	Middlefield Limited