Longbow Capital Limited Partnership #23

New Category	LP
Investment Manager	Longbow Capital
Fund Status
Archive	No
Custodian	N/A
Jurisdiction	Canada
T1135 Reporting	No
Currency	CDN
Tax Slip	T5013
Receiver of Tax Receipt	RFO / Client
Tax Slips Expected
Statements Expected	Annual
Accounting Treatment	Per T5013. When distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly
Tax Memo/ Tax Treatment	Per T5013
US Tax Return Required	No
Type	Partnership
Nature of Investment	Investment in private equity growth companies addressing the need for energy companies to reduce their carbon footprint.
Notes