Maple Leaf Short Duration 2012 Flow-Through Limited Partnership
NATIONAL CLASS
| THIS FUND HAS ROLLED TO MAPLE LEAF RESOURCE CLASS MUTUAL FUND | VIEW CDO100 |
Maple
Leaf Short Duration 2012 Flow-Through Limited Partnership - National Class (the
“Partnership”) has completed a transaction (“Liquidity
Transaction”) on March 8, 2013 to which the assets of the Partnership
(the “Assets”) transferred to the Maple Leaf Resource Class mutual fund (the “Mutual Fund” and or “CDO100”)
of Maple Leaf Corporate Funds Ltd., an open-ended mutual fund
corporation, in exchange for Resource Class - Series A shares of the
Mutual Fund.
LIMITED PARTNERSHIP ROLLOVER DETAILS
MAPLE LEAF SHORT DURATION 2012 FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
|
| PARTNERSHIP NAV @ ROLLOVER: | $12.5533 |
| ACB @ ROLLOVER: | $4.804 |
| CONVERSION FACTOR / RATIO: | 1.7399 (1)
|
| AFTER-TAX RETURN: | -24.12% (2)
|
(1) To determine the number of Maple
Leaf Resource Class (CDO100) shares received after the rollover,
multiply your number of Limited Partnership units by the conversion
factor.
(2) After-tax return is after capital gains tax has been paid on divestiture and is based on at-risk capital. At-risk capital is after tax savings from tax credits, CEE, CDE and other operating deductions.
(3) Tax savings are calculated my multiplying the total estimated income tax deductions for each year by the assumed marginal tax rate for that year.
(4) Assuming a marginal tax rate of 45%.
Mutual Fund Rollover Details
| MAPLE LEAF RESOURCE CLASS |
| RESOURCE CLASS FUND CODE: | CDO100 |
| RESOURCE CLASS NAV @ ROLLOVER: | $7.2148 |
| RESOURCE CLASS ACB @ ROLLOVER | $2.7614 (3)
|
(3) When
you sell any shares of Maple Leaf Resource Class (CDO100) you need to
know the adjusted cost base (ACB) per share to determine capital gains
or losses for tax reporting.
OTHER Limited partnership DETAILS
| INCEPTION: | April 5, 2012 | | TAX SHELTER ID: | TS 079780 |
| OFFERING CLOSED: | July 12, 2012 | | NATIONAL CLASS CUSIP: | 56531D101 |
| ROLLOVER DATE: | March 8, 2013
| | FUND TYPE: | Short term flow-through |
Additional information about the Mutual Fund is available on the Maple Leaf Resource Class Fund Profile page which includes the Mutual Fund’s simplified prospectus, annual information form and more.
Investor Information
For information on Maple Leaf Resource Class mutual fund please click here.
Your T5013A Tax Slips
Maple Leaf Short Duration Flow-Through T5013A Tax Slips are mailed to investors directly from their personal investment advisors back office on or before March 31st of each tax reporting year.
More on Tax Reporting