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Starlight Canadian Residential Growth Fund II LP

New Category LP
Investment Manager Starlight Investments Ltd.
Fund Status
Archive No
Custodian N/A
Jurisdiction Canada
T1135 Reporting No 
Currency CDN
Tax Slip T5013
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

March
Statements Expected

Quarterly
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 T5013
US Tax Return Required No
Type Partnership
Nature
of Investment
Canadian apartment real estate fund. Capital property with rental income, distributing 4% p.a. as income
Notes