Inactive Instrument

Company Middlefield Can-Global REIT Income Fund

Equities

RCO.UN

CA5963151017

Closed End Funds

Business Summary

Middlefield Can-Global REIT Income Fund (the Fund) is a closed-end investment trust. The Investment objectives of the Fund are to provide unitholders with stable monthly cash distributions and to enhance long-term return through capital appreciation of the Fund's investment portfolio. The Fund, through an investment strategy which is focused on primarily equity-based securities of issuers operating in the Canadian and global real estate sectors. At least 30% and up to 70% of the Fund's assets are invested in an actively managed diversified portfolio of securities of approximately 20 publicly-listed real estate investment trusts and other real estate-related issuers by market capitalization globally. The Fund offers a distribution reinvestment plan (DRIP) for unitholders. Middlefield Capital Corporation SSR LLC is an advisor of the Fund.

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Chairman - -
Director of Finance/CFO - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chairman - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,618,666 1,588,025 ( 98.11 %) 0 98.11 %

Company contact information

Middlefield Can-Global REIT Income Fund

812 Memorial Drive Northwest

T2N 3C8, Calgary

+416-362-0714

http://www.middlefield.com/canglobalreit.htm
address Middlefield Can-Global REIT Income Fund(RCO.UN)
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