Galileo Global Opportunities Fund

 

Canadian Unitholders

The following summary applies if you are a unitholder who is a resident of Canada under the Income Tax Act (Canada) and holds the units as capital property. If this is not the case, please consult your tax adviser about your units.

If you hold trust units through a broker or other intermediary then you will receive a T3 Supplementary slip directly from your broker or financial intermediary, not from the transfer agent or the trust.

Please find below the tax summary breakdown for distributions that occurred during the year on a monthly summary per unit basis.

The tax receipts will be mailed out to clients no later than March 16th in any given year. The 2011 T3 tax slips were mailed out on March 16, 2012.

Trust units held within an RRSP, RRIF, TFSA or DPSP

If you hold your trust units within a Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Tax Free Savings Account (TFSA) or a Deferred Profit Savings Plan (DPSP), no amounts are to be reported on your Income Tax Return.

2012 Estimate

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
 Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -

2011 Actual

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -

2010 Actual

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -

2009 Actual

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -

2008 Actual

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -

2007 Actual

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
Dec-31
Dec-31
0.03014
0.10695
-
-
-
0.13709
Total 0.13709

2006 Actual

CLASS A
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
-
-
-
-
-
-
-
-
Total -
CLASS F
Record
Date
Payment
Date
Income
Can
Dividends
Foreign
Income
Capital Gain
Return of
Capital
Total
Distributions
Dec-31
Dec-31
0.00072
0.00408
-
 0.00560
-
0.01040
Total 0.01040