Company Sustainable Agriculture & Wellness Dividend Fund

Sustainable Agriculture & Wellness Dividend Fund (the Fund) is a closed-ended investment company. The Fund's investment objective is to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. Its investment sectors include materials, consumer staples, industrials, healthcare, consumer discretionary and technology. The Fund is managed by Middlefield Limited. Middlefield Capital Corporation (MCC) is the advisor of the Fund.