Description
| New Category | LP |
| Investment Manager | Pimco |
| Archive | No |
| Custodian | Citi Bank Canada |
| Jurisdiction | Cayman Islands |
| T1135 Reporting | Yes Section: Category 6 - Other property outside Canada |
| Currency | USD |
| Tax Slip | None provided. Please refer to tax memo prepared by Phil for treatment (Uploaded to FAM collaboration site) |
| 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 |
Annual |
| Accounting Treatment |
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 memo on E-doc. Stub (period you need to file BOT until you receive the actual information) period contact Phil. * Please refer to the steps on the FAM collaboration site under Tax Memos as to the tax treatment for this fund. |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Residential mortgage backed securities and commercial mortgage backed securities |
| Notes |