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Middlefield Global Real Asset Fund Distribution

April 23, 2020 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, April 23, 2020 (GLOBE NEWSWIRE) — 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 Date Distribution Per Trust Unit April 30, 2020… [Read More]

Middlefield Global Real Asset Fund Distribution

January 21, 2020 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Jan. 21, 2020 (GLOBE NEWSWIRE) — 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 Date Distribution Per Trust Unit March 31, 2020… [Read More]

Middlefield Global Real Asset Fund Announces Initial Investment in Blackstone's Core+ Real Estate Investment LP

December 23, 2019 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Dec. 23, 2019 (GLOBE NEWSWIRE) — 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 exposure to attractive global real estate and infrastructure assets across both public… [Read More]

Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid

December 11, 2019 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Dec. 11, 2019 (GLOBE NEWSWIRE) — 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 be made in the open market… [Read More]

Middlefield Global Real Asset Fund IPO Raises $110 Million

November 26, 2019 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Nov. 26, 2019 (GLOBE NEWSWIRE) — 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. The units are listed on the… [Read More]

Middlefield Global Real Asset Fund Announces Exchange Ratios

November 14, 2019 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Nov. 14, 2019 (GLOBE NEWSWIRE) — Middlefield Group, on behalf of Middlefield Global Real Asset Fund (the “Fund”), is pleased to announce the exchange ratios for the exchange offer by the Fund (the “Exchange Option”) being made under the final prospectus of the Fund dated October 11, 2019. The Fund’s investment objectives are… [Read More]

Middlefield Global Real Asset Fund files Final Prospectus

October 15, 2019 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Oct. 15, 2019 (GLOBE NEWSWIRE) — Middlefield Group, on behalf of Middlefield Global Real Asset Fund (the “Fund”), is pleased to announce that it has filed a final prospectus in relation to an initial public offering of units at a price of $10.00 per unit. The maximum amount of the offering is $150… [Read More]

Middlefield Global Real Asset Fund Files Initial Public Offering

September 24, 2019 By Globenewswire Tagged With: TSX:RA.UN

CALGARY, Alberta, Sept. 24, 2019 (GLOBE NEWSWIRE) — Middlefield Group, on behalf of Middlefield Global Real Asset Fund (the “Fund”), is pleased to announce that it has filed a preliminary prospectus in relation to an initial public offering of units at a price of $10.00 per unit. The Fund’s investment objectives are to provide holders… [Read More]

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