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