Royalty Capital I-II LP

Royalty Capital I-II LP

New Category LP
Investment Manager Waratah Advisors GP1
Fund Status
Archive No
Custodian Harmonic Fund Services Canada Inc
Jurisdiction Canadian
T1135 Reporting No
Currency USD
Tax Slip T5013
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

March
Statements Expected

Quaterly
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                                

Ontario LP - pick up capital gains and royalty income

US Tax Return Required No
Type Partnership
Nature
of Investment
The fund invests mining royalty rights focused on lithium production. Lithium is an important component in battery production 
Notes