# 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**