Middlefield Global Real Asset Fund (T:RA.UN)
Business Focus: Closed End Funds
Apr 23, 2024 08:56 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Jan 24, 2024 08:17 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Dec 11, 2023 09:11 am ET
Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid
Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB will...
Oct 23, 2023 08:34 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Jul 19, 2023 12:42 pm ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Apr 20, 2023 08:58 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Jan 20, 2023 12:20 pm ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Dec 09, 2022 08:26 am ET
Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid
Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB will...
Oct 21, 2022 09:00 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2022 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable...
Jul 13, 2022 10:01 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2022 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable...
Apr 14, 2022 01:24 pm ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2022 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Jan 20, 2022 10:32 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2022 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable...
Dec 08, 2021 08:00 am ET
Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid
Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB will...
Oct 22, 2021 07:00 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for fourth quarter of 2021 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution...
Jul 13, 2021 11:21 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for third quarter of 2021 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution...
Apr 15, 2021 08:00 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for second quarter of 2021 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution...
Jan 20, 2021 09:18 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for first quarter of 2021 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable DateDistribution...
Dec 09, 2020 08:00 am ET
Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid
Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB will...
Oct 01, 2020 04:45 pm ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable...
Jul 09, 2020 09:00 am ET
Middlefield Global Real Asset Fund Distributions
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2020 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable...
Apr 23, 2020 07:00 am ET
Middlefield Global Real Asset Fund Distribution
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distribution for the second quarter of 2020 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable...
Jan 21, 2020 08:00 am ET
Middlefield Global Real Asset Fund Distribution
Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distribution for the first quarter of 2020 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable...
Dec 23, 2019 05:30 pm ET
Middlefield Global Real Asset Fund Announces Initial Investment in Blackstone's Core+ Real Estate Investment LP
Middlefield Group is pleased to announce that the Middlefield Global Real Asset Fund (“the Fund”) (TSX: RA.UN) has completed its initial investment in Blackstone's Core+ Real Estate Investment Limited Partnership. The Fund provides investors with...
Dec 11, 2019 08:00 am ET
Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid
Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB...
Dec 09, 2019 10:11 am ET
Middlefield Group Opens the Market
TORONTO, Dec. 9, 2019 /CNW/ - Dean Orrico, President and Chief Investment Officer, Middlefield Capital Corporation, joined Graham MacKenzie, Head, ETFs and Structured Products, Toronto Stock Exchange, to open the market to celebrate the launch of Middlefield Global Real Asset Fund (RA.UN). Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and holds approximately $4 billion in assets under management. Investment products include exchange-traded funds, mutual funds, closed-end funds, private and public resource funds, hed
Nov 26, 2019 09:35 am ET
Middlefield Global Real Asset Fund IPO Raises $110 Million
Middlefield Group, on behalf of Middlefield Global Real Asset Fund (the “Fund”), is pleased to announce that the Fund has completed its initial public offering of 11,000,000 units at a price of $10.00 per unit for gross proceeds of $110 million....
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