# SSC Credit Opportunities Fund LTD (Saguenay) # SSC Credit Opportunities Fund LTD (Saguenay)
**New Category** | Investment in Private Company |
**Investment Manager** | Saguenay Strathmore Capital |
**Fund Status** | |
**Archive** | Yes |
**Custodian** | Citco (Canada) Inc. |
**Jurisdiction** | Cayman Islands |
**T1135 Reporting** | Yes Section: Category 2 - Share of non-resident corporations (other than foreign affiliates) |
**Currency** | USD |
**Tax Slip** | Not available. In Fiscal 2015 this ended so a large distribution would have occurred on the statement it will indicate the type of funds received |
**Receiver** **of Tax Receipt** | RFO / Client |
**Tax Slips Expected** | |
**Statements Expected** | Monthly |
**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** | Cayman Exempt Company. 94.1 Ruling - advise client (if necessary) See Phil for taxing of the distributions received |
**US Tax Return Required** | No |
**Type** | Corporation |
**Nature** **of Investment** | Mortgage backed securities |
**Notes** |