Description
| New Category | Investment in Private Company |
| Investment Manager | Digital-Plus |
| 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 |
| If Slip Not Received Who to Contact |
RFO |
| Tax Slips Expected Date of Receipt |
|
| Statements Expected Date of Receipt |
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) |