1832 Asset Management (multiple strategies)
1832 Asset Management (multiple strategies)
New Category | Domestic |
Investment Manager | 1832 Asset Management |
Fund Status | |
Archive | Yes |
Custodian | CIIS, RBC Investor Aservices & Scotia Trust |
Jurisdiction | Canada |
T1135 Reporting | No T1135 required (If pooled funds) Yes T1135 required (For Segregated US securities & International Securities) |
Currency | CDN |
Tax Slip | T Slips (T3/T5) Please note realized gain/loss reports will also need to be requested in order to ensure all transactions are captured. T slips provide data at the fund level but if a client triggers a sale or purchase it would not be captured in the T slip |
Receiver of Tax Receipt |
RFO |
Tax Slips Expected |
|
Statements Expected |
Monthly |
Accounting Treatment |
Per T Slip. Put to deferred income and reallocate per T slip. |
Tax Memo/ Tax Treatment |
Per T Slip |
US Tax Return Required | No |
Type | Canadian Pooled Fund Trust or Segregated |
Nature of Investment |
Multiple Investment strategies |
Notes | Invest |