Middlefield Group completes merger of Global Infrastructure Dividend Fund into Middlefield Global Infrastructure Fund

On August 17, 2016, Middlefield Group announced the completion of the merger of Global Infrastructure Dividend Fund (“GIF”), a closed end investment fund, into Middlefield Global Infrastructure Fund (“MGIF”), an open end mutual fund. Pursuant to the merger, unitholders of GIF received Series A units of MGIF based on an exchange ratio reflecting the relative net asset values of GIF and MGIF. Global Infrastructure Dividend Fund and Middlefield Global Infrastructure Fund were advised by Fasken Martineau with a team led by Stephen Erlichman, John Sabetti and Daniel Fuke (Securities) and Mitchell Thaw (Tax).