# Pier 21 ValueInvest Global Value Pool # Pier 21 ValueInvest Global Value Pool
**New Category**Domestic
**Investment Manager**ValueInvest
**Fund Status**
**Archive**No
**Custodian**CIBC Mellon
**Jurisdiction**Canada
**T1135 Reporting**No
**Currency**CDN
**Tax Slip**T Slips (T3/T5). T3 Slip - it's a Trust 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** March
**Statements Expected** Monthly
**Accounting** **Treatment**Per T Slip. Distribution received will be recorded as deferred income and reallocate per T slip at year-end.
**Tax Memo/** **Tax Treatment**Per T Slip
**US Tax Return Required**No
**Type**Pooled Investment Fund
**Nature** **of Investment**High quality large capital global stocks
**Notes**