Reporting Fund Status
Some of our Luxembourg domiciled funds have elected the Reporting Fund status. The yearly reportable incomes are available here and at the following address : https://www.kpmgreportingfunds.co.uk/
Please read the note below before accessing the data.
I note and acknowledge the following:
- that the investment manager will make tax data available to investors via the mentioned KPMG website, and
- that I am responsible for extracting such data from this website and making appropriate use of it. In particular, I understand that it is my responsibility to complete and file all relevant forms
The attached tables provide tax information to investors, setting out the income per unit and expenses per unit on a cumulative basis for the fund and reporting period in question. Investors can use these tables to compute their share of the fund's income and expenses for the reporting period, by applying the per unit information to their own unit holdings for the relevant period of ownership.