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Workplace Technology Dividend Fund
8 Spadina Avenue, Suite 3100
Phone: (416) 847-5355p:416 847-5355 TORONTO, ON  M5V 0S8  Canada Fax: (416) 362-7925f:416 362-7925

This company was Merged or Acquired on 5/17/2023.
This company is no longer actively traded on any major stock exchange.
This is a Subsidiary, click here for the Parent Company

Business Summary
Workplace Technology Dividend Fund (the Fund) is a Canada-based closed-ended investment fund. The Fund’s investment objectives include providing holders of Units (Unitholders) with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio (the Portfolio). It is designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Workplace Technology Issuers, including those whose operations may be related to financial technology, cybersecurity, software, and cloud computing. Middlefield Capital Corporation is the investment adviser to the Fund.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202212/31/2022-----

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Chief Executive Officer, Director of the Manager Dean C.Orrico 47 7/14/2021
Chief Financial Officer, Vice President, Secretary of the Manager PollyTse
Chief Compliance Officer, Director of the Manager CraigRogers 7/14/2021
Director of the Manager JeremyBrasseur 7/14/2021

Business Names
Business Name
WORK
WORK.UN

General Information
Outstanding Shares: 6,361,006 (As of 5/11/2023)
Stock Exchange: TSE
Fax Number: (416) 362-7925
Email Address: ptse@middlefield.com


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Saturday, October 5, 2024