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MSP 2006 RESOURCE LIMITED PARTNERSHIP |
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| Key facts |
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| First closing date |
October 26, 2006 |
| Rollover date |
March 27, 2008 |
| CUSIP |
62475C109 |
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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 |
2006 |
2007 |
2008 |
| For investors resident in Quebec |
Relevé
15 |
Relevé
15 |
Relevé
15 |
| For investors not resident in Quebec |
T5013 |
T5013A |
T5013A |
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| Calculation of Adjusted Cost Base |
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| Period ending |
December
31, 2006 |
December
31, 2007 |
March
27, 2008 |
| ACB of LP unit at beginning of period |
$ |
25.0000 |
$ |
0.0000 |
$ |
2.5436
|
| Interest income |
$ |
0.0562
|
$ |
0.0223
|
$ |
0.0252 |
| Dividend income |
|
|
$ |
0.0315
|
$ |
0.0113
|
| Capital gains |
|
|
$ |
3.0830
|
$ |
4.6799 |
| CEE renounced |
$ |
(24.9908) |
|
|
|
|
| Carrying charges |
$ |
(0.0654) |
$ |
(0.5193) |
$ |
(0.1150) |
| Loss carried forward from previous year |
|
|
$ |
(0.0739) |
|
|
| Undeducted issue costs1 |
|
|
|
|
$ |
(2.2523) |
| ACB of LP unit, end of period |
$ |
0.0000 |
$ |
2.5436 |
$ |
4.8927 |
| Conversion to mutual fund shares2 |
|
|
|
|
|
1.4269 |
| ACB per mutual fund share |
|
|
|
|
$ |
3.4289
|
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1 Issue costs are deductible for
tax purposes over 5 years. Undeducted costs reduce ACB at rollover.
2 On March 27, 2008, MSP 2006 Resource LP executed a rollover
transaction and subsequently dissolved.
The limited partners received 1.4269 shares of Mackenzie Sentinel
Canadian Managed Yield Class for each LP unit. |
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