Company Name Date of Filing Time of Filing Document Type File Format File Size

Middlefield Healthcare & Wellness Dividend Fund


Jun 11 2019

12:05:29 ET

Notice

PDF

127 K  


May 17 2019

17:40:24 ET

News release - English

PDF

159 K  


May 17 2019

15:34:11 ET

Report of voting results

PDF

15 K  


Apr 22 2019

15:34:20 ET

Form of proxy - English

PDF

27 K  


Apr 22 2019

15:34:20 ET

Management information circular - English

PDF

300 K  


Apr 22 2019

15:34:20 ET

Notice of meeting - English

PDF

23 K  


Apr 22 2019

15:34:20 ET

Other

PDF

19 K  


Apr 22 2019

15:34:20 ET

Other

PDF

105 K  


Apr 17 2019

09:17:20 ET

News release - English

PDF

59 K  


Apr 10 2019

11:22:51 ET

Custodian report(s) - section 6.7

PDF

439 K  


Mar 28 2019

16:53:39 ET

Report by independent review committee - English

PDF

163 K  


Mar 28 2019

15:39:05 ET

Annual report - English

PDF

653 K  


Mar 28 2019

15:38:21 ET

Management report of fund performance - English

PDF

73 K  


Mar 28 2019

15:36:00 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

24 K  


Mar 28 2019

15:36:00 ET

Audited annual financial statements - English

PDF

122 K  


Mar 28 2019

14:31:17 ET

Annual information form - English

PDF

376 K  


Mar 25 2019

14:52:20 ET

Material change report - English

PDF

876 K  


Mar 18 2019

16:34:26 ET

Notice of the meeting and record date - English

PDF

162 K  


Mar 18 2019

16:12:41 ET

News release - English

PDF

640 K  


Jan 15 2019

17:01:31 ET

News release - English

PDF

245 K  


Oct 31 2018

12:06:34 ET

News release (section 4.8 of MI 62-104)

PDF

180 K  


Oct 19 2018

12:08:24 ET

News release - English

PDF

57 K  


Aug 28 2018

11:27:13 ET

Interim financial statements/report - English

PDF

979 K  


Aug 28 2018

11:26:10 ET

Interim financial statements/report - English

PDF

449 K  


Aug 28 2018

11:25:00 ET

Management report of fund performance - English

PDF

87 K  


Jul 5 2018

17:58:56 ET

News release - English

PDF

57 K  


May 1 2018

10:48:25 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

32 K  


Apr 30 2018

15:25:18 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

153 K  


Apr 18 2018

08:55:04 ET

News release - English

PDF

57 K  


Apr 5 2018

16:41:09 ET

Custodian report(s) - section 6.7

PDF

613 K  


Mar 28 2018

18:12:59 ET

Audited annual financial statements - English

PDF

123 K  


Mar 28 2018

17:55:42 ET

Annual information form - English

PDF

346 K  


Mar 28 2018

17:08:17 ET

Annual report - English

PDF

380 K  


Mar 28 2018

17:06:29 ET

Management report of fund performance - English

PDF

54 K  


Mar 28 2018

15:44:24 ET

Report by independent review committee - English

PDF

159 K  


Jan 19 2018

11:08:23 ET

News release - English

PDF

203 K  


Nov 1 2017

09:06:13 ET

News release (section 4.8 of MI 62-104)

PDF

180 K  


Oct 11 2017

16:14:56 ET

News release - English

PDF

57 K  


Aug 25 2017

15:20:52 ET

Interim financial statements/report - English

PDF

3289 K  


Aug 25 2017

15:18:17 ET

Management report of fund performance - English

PDF

129 K  


Aug 25 2017

15:16:13 ET

Interim financial statements/report - English

PDF

1308 K  


Jul 20 2017

16:50:38 ET

News release - English

PDF

57 K  


Apr 27 2017

14:36:02 ET

Custodian report(s) - section 6.7

PDF

550 K  


Apr 20 2017

16:22:37 ET

News release - English

PDF

57 K  


Mar 31 2017

11:25:16 ET

Report by independent review committee - English

PDF

159 K  


Mar 30 2017

15:37:44 ET

Annual report - English

PDF

7001 K  


Mar 30 2017

15:36:53 ET

Management report of fund performance - English

PDF

166 K  


Mar 30 2017

15:35:51 ET

Audited annual financial statements - English

PDF

602 K  


Jan 20 2017

10:47:33 ET

News release - English

PDF

57 K  


Dec 5 2016

16:19:58 ET

News release - English

PDF

202 K  


Nov 2 2016

14:34:47 ET

News release (section 4.8 of MI 62-104)

PDF

87 K  


Nov 2 2016

14:32:26 ET

News release - English

PDF

87 K  


Oct 27 2016

10:14:56 ET

Material change report - English

PDF

888 K  


Oct 20 2016

16:02:51 ET

News release - English

PDF

145 K  


Oct 20 2016

09:26:38 ET

Other material contract(s)

PDF

52 K  


Oct 20 2016

09:26:38 ET

Other material contract(s)

PDF

1203 K  


Oct 6 2016

18:59:32 ET

News release - English

PDF

184 K  


Sep 21 2016

16:00:09 ET

News release - English

PDF

104 K  


Sep 20 2016

19:34:48 ET

Decision Document (Final)

PDF

40 K  


Sep 20 2016

18:11:48 ET

Auditors' consent letter

PDF

193 K  


Sep 20 2016

18:11:48 ET

Consent letter of issuer's legal counsel

PDF

50 K  


Sep 20 2016

18:11:48 ET

Consent letter of underwriters' legal counsel

PDF

12 K  


Sep 20 2016

18:11:48 ET

Final long form prospectus - English

PDF

1411 K  


Sep 20 2016

18:11:48 ET

Final long form prospectus - French

PDF

1323 K  


Sep 20 2016

18:11:48 ET

Other material contract(s)

PDF

224 K  


Sep 20 2016

18:11:48 ET

Other material contract(s)

PDF

62 K  


Sep 20 2016

18:11:48 ET

Undertaking to file documents and material contracts

PDF

8 K  


Sep 20 2016

18:11:48 ET

Underwriting or agency agreement

PDF

147 K  


Aug 25 2016

08:23:38 ET

News release - English

PDF

193 K  


Aug 23 2016

18:08:15 ET

Decision Document (Preliminary)

PDF

91 K  


Aug 23 2016

17:31:38 ET

Preliminary long form prospectus - English

PDF

956 K  


Aug 23 2016

17:31:38 ET

Preliminary long form prospectus - French

PDF

1980 K