# 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**