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Tax Receipt and Year-End Statement Mailing Schedule

As of date: January 1, 2010
 
Please review the tax receipt and year-end statement schedule for your reference. The dates provided may change. For additional information regarding your Mavrix annual statement or tax receipt, please contact Mavrix Client Services at 1-888-964-3533 or e-mail at clientservices@mavrixfunds.com.

Tax Receipts
Remainder of the Year 2009 RSP Contribution Receipts for RSP purchases between March 2009 and December 2009 Mail-out completed January 27,2010
1st 60 Day RSP Contribution Receipts for RSP purchases in January 2010 Mail-out to be completed by February 05,2010
1st 60 Day RSP Contribution Receipts for RSP purchases in February 2010 through to March 2010 deadline. Mailed weekly from February 08 to March02,2010
T3/R16 for Mavrix Mutual Funds Mail-out to be completed on or before Feb. 26, 2010
T4RSP/T4RIF/T4LIF/T4LIRA Mail-out to be completed on or before Feb. 19, 2010
T5013A/R15 for Mavrix Resource Limited Partnerships Your Investment Dealer will mail these receipts to you in late March 2010 based on the information provided by Mavrix. Mavrix strives to provide this information to Investment Dealers as early as possible. However, under the law, the mining companies that 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 2009 T5013A/R15 tax slips were completed for the following LPs and submitted to your Investment Dealer to be processed on the dates below.
  • Mavrix Explore Fund 2007 I LP - February 18, 2010 
  • Mavrix Explore Fund 2007 II LP - TBA
  • Mavrix Explore Quebec 2007 I LP – February 20, 2010 
  • Mavrix Quebec 2007 II LP – March 05,2010
  • Mavrix Explore 2008 I LP - TBA
  • Mavrix Explore 2008 II LP - TBA
  • Mavrix Quebec 2008 LP - TBA
  • Mavrix Explore 2009 I LP - TBA
  • Mavrix Explore 2009 II LP - TBA
  • Mavrix Quebec 2009 LP - TBA
T5013/T5013A - Additional Issue Cost Deductions for the 2004/2005/2006 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 2004,2005, 2006 and 2007 LP's. If not already provided in your T5013A/T5013 please use the applicable letters (below) for your tax returns.

  Mavrix Resource Fund 2004 I LP - Issue Cost letter
  Mavrix Resource Fund 2004 II LP - Issue Cost letter
  Mavrix Resource Fund 2005 I LP - Issue Cost letter
  Mavrix Resource Fund 2005 II LP - Issue Cost letter
  Mavrix Explore Fund 2006-I LP - Issue Cost letter
  Mavrix Explore Fund 2006-II LP - Issue Cost letter
  Mavrix Explore Quebec Fund 2006 FT LP - Issue Cost letter
  Mavrix Explore 2007-I FT LP - Issue Cost letter
  Mavrix Explore 2007-II FT LP - Issue Cost letterTBA
  Mavrix Explore Quebec 2007-I FT LP - Issue Cost letter
  Mavrix Quebec 2007-II FT LP - Issue Cost letter
SK-METC 2009 Forms - Attention Saskatchewan Investors Your Investment Dealer will mail out the two SK-METC forms (Saskatchewan Mineral Exploration Tax Credit). Please see detail on a per unit basis.


Year-End Statements

Your annual Mavrix statement - Mail-out scheduled to be completed by February 16,2010.