Waratah Electrification and Decarbonization Fund LP

New Category	LP
Investment Manager	Waratah Capital Advisors Ltd.
Fund Status
Archive	No
Custodian	SS&C Technologies Inc
Jurisdiction	Canada
T1135 Reporting	No
Currency	USD
Tax Slip	T5013
Receiver of Tax Receipt	RFO/Client
Tax Slips Expected	March
Statements Expected	Annual
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	Pick up T5013 amounts. Keep in mind that the LP can hold shares of foreign affiliates.
US Tax Return Required	No
Type	Partnership
Nature of Investment	Invests in the Electric Vehicle (“EV”) market through investment in companies producing high quality battery material (primarily lithium) as well as companies with exposure to related EV and decarbonization themes
Notes