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|
MSP 2009 RESOURCE
LIMITED PARTNERSHIP |
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| Key facts |
| |
| First closing date |
March 19, 2009 |
| Second closing date |
April 30, 2009 |
| Rollover date |
March 24, 2011 |
| CUSIP |
55374P106 |
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|
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| Tax information |
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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 |
2009 |
2010 |
2011 |
| 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,
2009 |
December 31,
2010 |
March 24,
2011 |
| ACB of LP unit at beginning of
period |
$ |
25.0000 |
$ |
0.0000 |
$ |
15.1728 |
| Interest
income |
$ |
0.0265 |
$ |
0.0279 |
$ |
0.0179 |
| Dividend
income |
|
|
$ |
0.0058 |
|
|
| Foreign income |
|
|
$ |
0.0022 |
|
0.0018 |
| Capital
gains |
|
|
$ |
16.7802 |
$ |
6.2292 |
| CEE
renounced |
$ |
(24.7386) |
|
|
|
|
| Carrying
charges |
$ |
(0.2879) |
$ |
(1.4385) |
$ |
(0.9939) |
| Loss
carried forward from previous year |
|
|
$ |
(0.2048) |
|
|
| Undeducted
issue costs1 |
|
|
|
|
$ |
(2.2868) |
| ACB of LP unit, end of period |
$ |
0.0000 |
$ |
15.1728 |
$ |
18.1410 |
| Conversion to mutual fund shares2 |
|
|
|
|
|
0.8787 |
| ACB per mutual fund share |
|
|
|
|
$ |
20.6452 |
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1Issue costs are deductible over 5 years. Undeducted costs reduce ACB at rollover.
2On March 24, 2011 , MSP 2009 Resource Limited Partnership executed a rollover transaction and subsequently dissolved.
The Limited Partners received 0.8787 shares of Mackenzie Universal World Resource Class for each LP unit. |
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© 2011 Mackenzie Financial Corporation. All rights reserved.