Waratah One Trust
Waratah One Trust
New Category | Domestic |
Investment Manager | Waratah |
Fund Status | |
Archive | No |
Custodian | Assets held at prime brokers. TD Securities, Scotia Capital, Morgan Stanley, Goldman Sachs |
Jurisdiction | Canada |
T1135 Reporting | No |
Currency | CDN |
Tax Slip | T3 |
Receiver of Tax Receipt |
RFO / Client |
Tax Slips Expected |
March |
Statements Expected |
Monthly |
Accounting Treatment |
Per T Slip. Distribution received recorded as deferred income and reallocate per T slip at year-end. |
Tax Memo/ Tax Treatment |
Per T3 Slip |
US Tax Return Required | No |
Type | Market neutral hedge fund |
Nature of Investment |
WaratahOne invests in a highly diversified long/short North American securities. The fund’s goal is to maintain a low net market exposure. Market exposure is reduced by shorting secuirities Waratah believes are overvalued. |
Notes |