Mutual Fund and limited Partnership Tax receipts and year-end statements

Please review the tax receipt and year-end statement schedule for your reference. The dates provided may change. For additional information regarding your Matrix annual statement or tax receipt, please contact Client Services at 1-800-268-8244 or e-mail at client.services@matrixfunds.ca.

Tax Receipts

Remainder of the Year 2011 RSP Contribution Receipts for RSP purchases between March 2011 and December 2011:
Mail-out to be completed by January 27, 2012

1st 60 Day RSP Contribution Receipts for RSP purchases in January 2012:
Mail-out to be completed by February 03, 2012

1st 60 Day RSP Contribution Receipts for RSP purchases in February 2012 through to March 2012 deadline:
Mailed weekly from February 06 to March 02, 2012

T3/R16/T5 for Matrix Mutual Funds:
Mail-out to be completed on or before Feb. 24, 2012
T4RSP/T4RIF/T4LIF/T4LIRA:
Mail-out to be completed on or before Feb. 24, 2012

T5013A/R15 for Mavrix Resource Limited Partnerships:
Your Investment Dealer will mail these receipts to you in late March 2012 based on the information provided by Matrix. Matrix strives to provide this information to Investment Dealers as early as possible. However, according to CRA regulations, the mining companies that Matrix or Mavrix LP’s invested in have a deadline of March 31 to provide us with the necessary forms required to prepare T5013A/R15 receipt information. This usually prevents T5013A/R15 receipts from being available prior to the end of March or later.
Information for 2011 T5013A/R15 tax slips will be completed for the following LPs and submitted to your Investment Dealer to be processed. Completion dates will posted below to replace TBA for confirmation.

Mavrix Explore 2009 II LP - TBA
Mavrix Quebec 2009 LP - TBA
Mavrix Explore 2010 I LP - TBA
Mavrix Quebec 2010 LP - TBA
Matrix 2011-I National and Quebec Flow Through LP - TBA
Matrix 2011-II National and Quebec Flow Through LP - TBA

Additional Issue Cost Deductions for Mavrix Limited Partnerships:
T5013A/T5013 forms issued by your dealer may not contain the 'issue cost' information' located in the 'notes' section of the form. These additional tax credits are applicable to Limited Partnerships in their final and subsequent tax years. These tax credits pertains to the Mavrix LP's as listed below. If not already provided in your T5013A/T5013 please use the applicable letters (below) for your tax returns.

Year-End Statements:
Your annual Matrix Mutual Fund statement - Mail-out completed by February 03, 2012.

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2011 Tax Receipt Delivery Schedule & Info