Elliott International Limited

Elliott International Limited

New Category Investment in Private Company
Investment Manager Elliott Investment Management
Fund Status Open
Archive No
Custodian Harmonic Fund Services
Jurisdiction Cayman Islands
T1135 Reporting

Yes     (unless holds more than 10% - T1134)

Currency USD
Tax Slip N/A
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

N/A
Statements Expected

Quarterly
Accounting
Treatment
Please validate with account statements, redemptions are considered as disposition which trigger capital gains/ losses.
Tax Memo/
Tax Treatment
Redemptions trigger capital gains for the investors. It is not expected to have distributions as dividends.
US Tax Return Required No
Type Corporation
Nature
of Investment
Global multi-strategy hedge fund
Notes