Company Middlefield Global Real Asset Fund

Middlefield Global Real Asset Fund is a Canada-based investment company. The Company's investment objectives are to provide holders of units with stable monthly cash distributions, and long-term total return through capital appreciation of the Company's investment portfolio. The Company invests 80% of its assets in a managed, diversified, global portfolio comprised primarily of dividend paying securities of publicly listed Real Asset Issuers, and 20% of its assets in the securities of in private, unlisted Real Asset Issuers, identified and vetted by the Advisor. The Company is managed by Middlefield Limited. The investment advisor to the Company is Middlefield Capital Corporation.