Legal Notices

Disclaimer

This Web site is provided by Middlefield Group and may be used for informational purposes only. By using this Web site, you acknowledge that you have read, understood, and agree to accept and be bound by the terms of the Legal Notices set out below. If you do not accept any of the terms below, please discontinue use of this Website, and any of its associated pages.

Mutual Fund Information

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the funds in which investments may be made before investing. The indicated rates of returns for the Funds, are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns.

The returns are after the deduction of the fees and charges in respect of the service and are based on the returns of the underlying funds.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Middlefield Group by calling 1.888.890.1868 or e-mail us at

This website does not constitute an offer to sell or solicitation to buy securities, including any mutual funds managed or sponsored by Middlefield Group.

Non-Canadian Investors. Prospective investors who are not resident in Canada should consult their financial advisor to determine if the Middlefield Group Funds may lawfully be sold in their jurisdiction.

Web Site Content

Middlefield Group created this Web site to be used by the general public and its clients. The Web site does not, and it is not intended to, provide any financial, legal, accounting, or tax advice, and must not be relied upon by you in that regard. The Web site should not be used, or relied upon by you, as a substitute for your independent research or consultation with your own financial, legal or tax advisors.

The information, text, graphics and links provided in this Web site are provided by Middlefield Group as a convenience to you. Middlefield Group will use reasonable efforts to include accurate and up-to-date information. However, we cannot guarantee that such information will be accurate, complete and current at all times. This Web site could include technical inaccuracies or typographical errors. Middlefield Group will from time to time revise the information, products and services described in this Web site, and reserves the right to make such changes without notice. Also, due to the nature of the Internet, Middlefield Group cannot guarantee Web site functionality of text, graphics, links and other items contained on this server.

Liability

The use of this Web site is entirely at your risk. The materials and information in this Web site (including text, graphics, and functionality) are presented without express or implied warranties of any kind and are provided "as is". It is your responsibility to evaluate the accuracy, completeness and usefulness of any opinions, advice, services or other information provided.