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