# CGOV Asset Management # CGOV Asset Management
**New Category**Domestic
**Investment Manager**CGOV Asset Management
**Fund Status**
**Archive**Yes
**Custodian**NBCN
**Jurisdiction**Canada
**T1135 Reporting**No \*If segregated funds T1135 may be Required
**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 / Client
**Tax Slips Expected**
**Statements Expected** Monthly
**Accounting** **Treatment**Per T Slip. Put to deferred income and reallocate per T slip. \*Series accounting issue - shares moved between funds within CGOV, from one series to another. If it is a pure movement from one series to the other it's a non-taxable event
**Tax Memo/** **Tax Treatment**Per T Slip
**US Tax Return Required**No
**Type**Canadian Trust Pooled or Segregated funds (see T1135 highlights for more detail) Can receive both CDN & US dividend income
**Nature** **of Investment**Multi-asset solutions, Alpha-focused equity, private market strategies & Fixed income
**Notes**