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MSP 2008 RESOURCE LIMITED PARTNERSHIP
 
Key facts
 
First closing date February 22, 2008
Second closing date March 26, 2008
Rollover date March 4, 2010
CUSIP 55374Q104
   
 
Tax information
 

Sample tax slips

Limited partners of record on December 31 of a particular year will receive, by March 31 of the following year, such information as is necessary to enable them to complete their income tax reporting in respect of their interests in the partnership.

The following are sample tax slips for an investment of $1,000 in the partnership.
 
Taxation year 2008 2009 2010
For investors resident in Quebec Relevé 15 Relevé 15 Relevé 15
For investors not resident in Quebec T5013A T5013A T5013A
 
 
Calculation of Adjusted Cost Base
 
Period ending December 31, 2008 December 31, 2009 March 4,
2010
ACB of LP unit at beginning of period $ 25.0000  $ 2.6919  $ 5.3525 
     Interest income $ 0.4765  $ 0.0237  $ 0.0042 
     Dividend income     $ 0.0765  $ 0.0268 
     Capital gains $ 2.9635  $ 2.9903  $ 2.6572 
     CEE renounced $ (25.2847)          
     Carrying charges $ (0.4634) $ (0.4299) $ (0.1764)
     Loss carried forward from previous year         $  
     Undeducted issue costs1         $ (2.1204)
ACB of LP unit, end of period $ 2.6919  $ 5.3525  $ 5.7439 
Conversion to mutual fund shares2           0.7093 
ACB per mutual fund share         $ 8.0980 
             
1 Issue costs are deductible for tax purposes over 5 years. Undeducted costs reduce ACB at rollover.
2 On March 4, 2010, MSP 2008 Resource LP executed a rollover transaction and subsequently dissolved.
   The Limited Partners received 0.7093 shares of Mackenzie Universal World Resource Class for each LP unit
 
Documents
• Terminal tax package (for investors resident in Quebec) June 2010
• Terminal tax package (for investors not resident in Quebec) June 2010
• Semi-Annual MRFP September 2009
• Semi-Annual Financial Statements September 2009
• Quarterly Portfolio Disclosure June 2009
• Annual Financial Statements and MRFP (audited) March 2009
• Semi-Annual Financial Statements (unaudited) December 2008
• Semi-Annual MRFP (interim) December 2008
• Quarterly Portfolio Disclosure September 2008
• Annual Financial Statements (audited) June 2008
• Annual MRFP (audited) June 2008
• Quarterly Portfolio Disclosure March 2008
• Final Prospectus January 2008
• Limited Partnership Agreement January 2008
 
Press releases

• Mackenzie Investments completes rollover of MSP 2008 Resource LP 03/10/2010
• Mackenzie Investments announces rollover of MSP 2008 Resource LP 02/08/2010
• MSP 2008 Resource LP announces capital gains estimates 12/07/2009
• MSP 2008 Resource Limited Partnership changes fiscal year end 02/27/2009
• MSP 2008 Resource Limited Partnership completes $25 million initial public offering 03/26/2008
• MSP 2008 Resource Limited Partnership raises $22 million through initial public offering 02/25/2008
• MSP 2008 Resource Limited Partnership files final prospectus 01/31/2008
• MSP 2008 Resource Limited Partnership announces initial public offering 01/02/2008