Tax Reporting

CNL Sprott Strategic Asset Fund mailed the 2021 Schedule K-1s to shareholders on March 18, 2022. Any additional updates will be posted here.

Financial professionals can obtain duplicate forms for their clients here, 24-48 hours after the mail date. Click on "CNL Distributed Products," then the account and the statement link. Shareholders can obtain duplicate forms by logging in here and selecting “View all electronic tax forms.”

Schedule K-1: Disregarded Entity Requirement

Due to new regulations, the IRS requires disclosure of beneficial owners who hold their shares in CNL Sprott Strategic Asset Fund in an entity that is disregarded for tax purposes. Please refer to the instructions in Form W-9, Line 1e, in the link below to determine if this applies to you.

If you conclude the owner of your shares, which is reflected in Box F of your Schedule K-1, is a disregarded entity, please complete Form W-9 here here. Be sure to include your locator ID in Section 7 of the Form W-9, which you can find in the middle of your quarterly statement.

Please print and submit the completed form to:

CNL Client Services
450 South Orange Ave.
Suite 1300
Orlando, FL 32801-3336

For questions or concerns, don’t hesitate to contact CNL Client Services at 866-650-0650, option 3 or between 8:30 a.m.-5 p.m. ET Mondays through Fridays.