Middlefield Canadian Enh Income UCITS ETF Dist

The Fund employs an active management investment approach in order to achieve its investment objective. The Fund aims to provide Shareholders with a high level of dividends as well as capital growth over the longer term. In order to achieve its investment objective, the Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of equities and equity related securities issued by corporate issuers, including REITs, which are predominantly domiciled in Canada, but may also be domiciled in the US. Such equity related securities may include ADRs and GDRs.