# Gluskin, Sheff & Associates (various strategies: some LPs and some Trusts) # Gluskin, Sheff & Associates (various strategies: some LPs and some Trusts)
**New Category**LP & Domestic
**Investment Manager**Gluskin Sheff
**Fund Status**
**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
**Tax Slips Expected** February/March
**Statements Expected** 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 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**