Mutual Fund and Limited Partnership Tax Breakdown Service

Terms of Access, Disclaimer and Legal Information

Disclaimer

The Income Tax Act and Income Tax Act Regulations (Canada) mandate that reporting issuers post certain information to this website. Completed forms submitted to and available on this website are posted by third parties. CDS Innovations Inc. (CDS) presumes that each form is completed by or on behalf of the named issuer, and that the named issuer is solely responsible for the entire contents of the form that it, or its agent, submits. CDS does not verify the completeness or authenticity of the form, or the information submitted thereon, with the party (or the named issuer, as the case may be) submitting that information, and does not verify the authority of the party who submits the form to the CDS website.

Neither CDS, nor any of its affiliates, represent or warrant that the blank forms provided on this website or the completed forms submitted by reporting issuers constitute a full, complete and accurate collection of forms or a comprehensive or correct collection of the information required by such forms. Forms or templates are posted are on an "AS IS" or "AS AVAILABLE" basis, without any warranty or condition of any kind from CDS or its affiliates. Errors or omissions occurring during completion, submission, or transmission of the form may result in inaccurate or incomplete copies of forms, or information in forms, when downloaded and displayed by users of this website. Submitted forms may contain technical inaccuracies, omissions, or typographical errors. Persons or entities completing and/or filing such forms may, in that event, submit updated or corrected forms. When an updated or corrected form is submitted to this site, both the old (incorrect) and new (correct) form will be maintained on the website. The most recent form is assumed to be the most accurate.

License to Use

CDS grants the user a limited, non-exclusive, non-transferable license to view and/or copy parts of the forms as presented on the website (other than the design or layout of the website) for the user’s personal use, or to assist in the completion of tax information slips for the user’s bona fide clients. The user acknowledges and agrees that it does not, and will not, by virtue of use of this website, acquire any proprietary interest in any forms, information, or any portion(s) or compilations thereof. No title to any property, goods, service, forms, information or compilations of forms or information is being transferred and any permission to use the forms or information is limited to the rights expressly conferred by these service terms. The provision of the service and information results from the collection, processing, compilation, and arrangement of forms and information from sources that CDS deems reliable. The service is made available at the expense and effort of CDS and others through the application of methods and standards of judgment developed and applied through the expenditure of substantial time, effort and money. CDS reserves all rights not specifically granted herein. Users may not resell, retransmit, repackage, disseminate, or otherwise republish or allow access to, any of the forms or information, or create derivative works or a database of the content accessed from this website in any form, including paper, CD-ROM, or another Internet website or other electronic network. Further, the user may not include any of the foregoing content with, within, or in conjunction with, any other product, document, website site or information that user holds, creates or distributes, without the prior express written consent of CDS.

Hyper-text Links

Users may provide a hypertext link to this webpage only where the link is clearly identified as "Mutual Fund and Limited Partnership Tax Breakdown Service", with no other description or logos attached thereto. Furthermore, the link must open in a separate browser window without any other logos, frames, links or advertising, or other appearance, position or aspects that give the impression that the user-entity is associated with, endorsed by, or sponsored by, CDS or the IIAC.

User Representations and Warranties

The User represents and warrants that the user has the legal authority and capacity to agree to be bound by, and accept, these service terms on the user’s own behalf and on behalf of each natural person or incorporated or unincorporated entity that the user purports to represent. If the user is, or represents, a CDS Clearing and Depository Services Inc. (CDS Clearing) Participant who has opted to use this service, then the user is bound by the CDS Participant Agreement, Participant Rules, and Participant procedures of in respect of this service, including such terms in the foregoing as may apply to any information accessed from this website. If the user is, or represents, an entity that entered into a service agreement with CDS for content or information that is also available from this website, then the user is bound by the terms of that service agreement. In the event of any inconsistency between the terms of the CDS Clearing Participant Rules and Procedures, or of the service agreement to which the user or the entity the user represents is bound, and these website service terms, then the former shall prevail over these website service terms, as may be applicable. In the event of any inconsistency between the "Legal" terms and conditions and these website terms, these terms shall prevail. These website service terms may be amended or modified at any time upon notice posted herein, and the use of this website by the user will be conditional upon acceptance of the service terms in force at that time.

It is the user’s responsibility to take precautions to ensure that their use of this website (including the forms and macros in the forms) is free of, and protected from, without limitation, viruses, worms, or Trojan horses. The website and forms are not intended to provide specific legal, accounting, financial or tax advice to any person or user, and should not be relied upon in that regard. Neither CDS, nor its affiliates or agents shall bear any liability for any reliance, detrimental or otherwise, that user may place on the website or the forms.

By clicking "I Accept", the user expressly acknowledges that the user has read, understood, and agrees to be bound by the above disclaimers and service terms, and the other terms and conditions, including those described in the "Legal" section, which govern the use of this website and which contain liability exclusions, limitations and other important provisions.

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