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Middlefield Healthcare & Life Sciences Dividend Fund
Symbol: TSX: LS.UN    
Address: 812 Memorial Drive N.W.
Calgary, Alberta, Canada T2N 3C8
Phone: (403) 269-2100
Fax: (403) 269-2911
Contact: Francisco Z. Ramirez
Middlefield Healthcare & Life Sciences Dividend Fund is a non-redeemable investment fund. The Fund's investment objectives are to provide holders of Units with: (i) stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund's investment portfolio; through an investment strategy that focuses primarily on investing in dividend-paying securities of issuers operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the healthcare, life sciences and related industries. The Fund will be managed by Middlefield Limited. The Fund intends to provide Unitholders with monthly cash distributions.

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