Waratah Performance
Waratah Performance
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 | Hedge Fund (Directional Long/Short Equity) |
Nature of Investment |
Holds a long/short portfolio of North American equities. The fund shorts less stocks then it buys thereby keeping some direction market exposure. |
Notes |