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MINT Income Fund
8 Spadina Avenue; Suite 3100
Phone: (416) 362-0714p:416 362-0714 TORONTO, ON  M5V 0S8  Canada Ticker: MID.UNMID.UN

Business Summary
MINT Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting primarily of high-yielding equity securities of issuers operating in various industries and geographic regions. The Fund invests in various sectors, such as energy, real estate, utilities, financials, healthcare, pipelines, industrials, materials, and metals and mining. The Middlefield Limited is the trustee and manager of the Fund (the Manager). The Middlefield Capital Corporation (MCC) is the advisor to the Fund.
(Source: F-4)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202212/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board Vincenzo E.Greco 1/1/2017
President, Chief Executive Officer, Chief Compliance Officer, Director Francisco Z.Ramirez 12/1/2017
Chief Financial Officer, Vice President, Secretary, Director Catherine E.Rebuldela 12/1/2017 1/1/2016

Subsidiaries
Business Name Address City State/Province Country
MATRIX Income Fund. First Canadian Place 58th Floor Toronto Canada
PATHFINDER Income Fund First Canadian Place 58th Floor P.O. Box 192 Toronto Canada
YIELDPLUS Income Fund 812 Memorial Dr NW CALGARY AB Canada
5 additional Subsidiary records available in full report.

Business Names
Business Name
COMPASS Income Fund
Core IncomePlus Fund
GMIncome & Growth Fund
6 additional Business Names available in full report.

General Information
Number of Employees: 36 (As of 12/31/2005)
Outstanding Shares: 11,073,553 (As of 11/12/2024)
Shareholders: 181,701
Stock Exchange: TSE
Fax Number: (416) 362-7925


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Tuesday, December 3, 2024