Digital-Plus Buffer Note Linked to SPX (S&P 500 Index)

New Category Investment in Private Company
Investment Manager Digital-Plus
Fund Status
Archive Yes
Custodian Citi Bank Canada
Jurisdiction USA
T1135 Reporting Yes

Section:
Category 3 - Indebtedness owed by a non-resident
Currency USD
Tax Slip Per Citi Bank statement
Receiver
of Tax Receipt
RFO
Tax Slips Expected

 
Statements Expected

Monthly
Accounting
Treatment
This was fully redeemed in March 2015. The treatment is a capital gain of the amount received. 
Tax Memo/
Tax Treatment
This was fully redeemed in March 2015. The treatment is a capital gain of the amount received. Ensure the proper foreign exchange is applied to the capital gain
US Tax Return Required No
Type S&P Note
Nature
of Investment
Linked to SPX (S&P 500 Index)
Notes

Revision #4
Created 26 May 2023 20:17:47 by Alexandra Manocchio
Updated 11 July 2023 21:13:17 by Alexandra Manocchio