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 |