Alaris Equity Partners Income 5 50 convertible unsecured subordinated Debentures T.AD.DB

Alternate Symbol(s): T.AD.DB.A | T.AD.UN | ADLRF

Financial Services Asset Management

Alaris Equity Partners Income Trust (the Trust) is a Canada-based private equity company. The Trust, through its subsidiaries, provides alternative financing to private companies. The Trust’s operations consist primarily of investments in private operating entities. The principal objective of the Trust is to generate stable and predictable cash flows for payment of distributions to unitholders of the Trust. The Trust offers a range of services, which include services, healthcare services, industrial services, professional services, information technology services, and construction-related services. The Company’s investments are made through a wholly owned Canadian corporation, Alaris Equity Partners Inc., and its American investments are made through, Alaris Equity Partners USA Inc. (Alaris USA) and Salaris USA Royalty Inc. (Salaris USA). The Trust also has a wholly owned subsidiary in the Netherlands, Alaris Cooperatief U.A. (Alaris Cooperatief).

TSX:AD.DB - Post by User

Alaris Equity Partners Income 5 50 convertible unsecured subordinated Debentures > The ad to ad.un tax treatment ?

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Comment by TimeScapeon Jan 02, 2021 10:28pm

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Post# 32210645

RE:RE:RE:RE:The ad to ad.un tax treatment ?

I know somebody who uses RBC and their statement shows $11.95 as new cost base, I use CIBC and my statement shows $12.27 as new cost base. Seems to be a lot of confusion about the right number. I have emailed Alaris to see if they have a correct number. Will post that if they respond. The old AD stock closed at $11.93 the day prior to the change, according to my records. Doesn't make a huge difference for your tax return, but might as well use the right number, if Alaris feels one is correct.

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