CGT Relief Letter and Minute

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Overview


Confirm and acknowledge the fund assets that have CGT Relief applied via the CGT Relief Letter and Minute.

Note: 

  • A Member and Trustee must be selected prior to the documents being produced (see below)
  • Any CGT Relief will need to be applied prior to the preparation of the documents in order to be included.

Navigation


 

From the Main Toolbar, go to Reports.

Select Reports.

 

How to Prepare


  1. From the Reports screen, under the Letters/Minutes section, drag and drop the CGT Relief Letter/Minute to the landing page.




  2. Select Options | Settings. This step will need to be completed for each document if you are preparing both forms together.


     

  3. Complete the options for the Letter and Minute (complete this step for each document).

     

  4. Select OK. Select Preview Reports to view.  These documents can also form part of a Report Pack. Refer to Reports.

Prepare when recording Cost Base Reset


These documents can also be prepared when completing the Cost Base Reset transactions in the Corporate Actions screen. 

Example


Letter Example:

 

Minute Example:

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