Description
| New Category | LP & Domestic |
| Investment Manager | Gluskin Sheff |
| Archive | No |
| Custodian | Gluskin Sheff or RBC Investor Services |
| Jurisdiction | Canada |
| T1135 Reporting | No T1135 |
| Currency | CDN |
| Tax Slip | T Slips (T3/T5/T5013)- Contact Gluskin Sheff for Tax Summary (income, investment fees, cash ledger) 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 |
| If Slip Not Received Who to Contact |
RFO |
| Tax Slips Expected Date of Receipt |
|
| Statements Expected Date of Receipt |
Monthly |
| Accounting Treatment |
Per T Slip. Depending on the funds. If it is a broker account you would put the income to deferred and then reclassify at the end of the year once T3 or T5 is received. If it is a partnership you decrease the investment and then reclassify per the T5013 or tax package provided at the end of the year. |
| Tax Memo/ Tax Treatment |
Per T Slip |
| US Tax Return Required | No |
| Type | Pooled or Segregated Funds or LP |
| Nature of Investment |
Multiple investment strategies |
| Notes |