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Middlefield Global Real Asset Fund
8 Spadina Avenue, Suite 3100
Phone: (416) 847-5355p:416 847-5355 TORONTO, ON  M5V0S8  Canada Ticker: RA.UNRA.UN

Business Summary
Middlefield Global Real Asset Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions, and long-term total return through capital appreciation of the Fund’s investment portfolio. The Company primarily invests in global portfolio comprised of dividend paying securities. The Fund also invests in physical real estates or infrastructure assets. The Fund invests in a portfolio of sectors, which include real estate, utilities, industrial, energy, technology, pipeline and materials. The Fund is managed by Middlefield Limited. The investment advisor of the Fund is Middlefield Capital Corporation.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202312/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

General Information
Outstanding Shares: 3,501,352 (As of 2/26/2024)
Stock Exchange: TSE
Fax Number: (403) 269-2911


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Thursday, April 18, 2024