Dear Security Holder. 9 June 2017
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- Conrad Johnston
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1 Dear Holder Re: ETFS Foreign Exchange Limited (the Company ) Accounting period ended 31 December 2016 UK Information to Holders 9 June 2017 The of the Company set out below have been approved as s by HM Revenue & Customs under the provisions of The Offshore s (Tax) Regulations 2009 (the Regulations ). Pursuant to the Company s prospectus, the Company invests only in swap transactions with counterparties. Such swap transactions do not generate any income required to be disclosed or reported under the regime, nor do we anticipate Holders will receive income from an investment in. It is not envisaged that this investment policy will change, and as such reporting for and will show Nil for each accounting period of the Company. This letter constitutes the report to Holders for the purpose of the Regulations in respect of the accounting period ended 31 December ETFS Short NOK Long EUR ETFS Short JPY Long USD ETFS Short NZD Long USD ETFS Short NOK Long USD ETFS Short SEK Long USD ETFS Short CHF Long USD ETFS Short CAD Long USD ETFS Long NOK Short EUR ETFS Short CHF Long EUR ETFS Short SEK Long EUR ETFS Short JPY Long EUR ETFS Long GBP Short EUR ETFS Long JPY Short EUR
2 2 ETFS Long CHF Short EUR ETFS Long SEK Short EUR ETFS Long AUD Short USD ETFS Long NOK Short USD ETFS Long GBP Short USD ETFS Long CAD Short USD ETFS Long EUR Short USD ETFS Long JPY Short USD ETFS Short EUR Long USD ETFS Long AUD Short GBP ETFS Long SEK Short USD ETFS Long CHF Short USD ETFS Short AUD Long USD ETFS Short GBP Long USD ETFS Long NZD Short USD ETFS 3x Long EUR Short GBP ETFS Short GBP Long EUR ETFS Short CAD Long EUR ETFS Long NZD Short EUR ETFS Short NZD Long EUR ETFS Long USD Short EUR ETFS Short USD Long EUR ETFS 3x Long AUD Short USD ETFS 3x Long EUR Short USD ETFS 3x Long GBP Short USD ETFS Short AUD Long EUR ETFS 3x Long AUD Short GBP ETFS Long AUD Short EUR ETFS 3x Long USD Short GBP ETFS 3x Long JPY Short GBP ETFS 3x Short AUD Long USD ETFS 3x Short EUR Long USD ETFS 3x Short GBP Long USD ETFS 3x Short JPY Long USD ETFS 3x Short AUD Long GBP ETFS 3x Short EUR Long GBP
3 3 ETFS 3x Short JPY Long GBP ETFS 3x Long JPY Short USD ETFS Long NZD Short GBP ETFS Short AUD Long GBP ETFS Long CAD Short GBP ETFS Short CAD Long GBP ETFS Long CHF Short GBP ETFS Short CHF Long GBP ETFS Long EUR Short GBP ETFS Short EUR Long GBP ETFS Long JPY Short GBP ETFS Short JPY Long GBP ETFS Long CAD Short EUR ETFS Short NOK Long GBP ETFS 3x Short USD Long GBP ETFS Short NZD Long GBP ETFS Long SEK Short GBP ETFS Short SEK Long GBP ETFS Long USD Short GBP ETFS Short USD Long GBP ETFS Long CNY Short USD ETFS Short CNY Long USD ETFS Long INR Short USD ETFS Short INR Long USD ETFS Long NOK Short GBP ETFS 3x Long AUD Short EUR ETFS 3x Long CAD Short EUR ETFS 3x Long CHF Short EUR ETFS 3x Long GBP Short EUR ETFS 3x Long JPY Short EUR ETFS 3x Long USD Short EUR ETFS 3x Short AUD Long EUR ETFS 3x Short CAD Long EUR ETFS 3x Short CHF Long EUR ETFS 3x Short GBP Long EUR ETFS 3x Short JPY Long EUR
4 4 ETFS 3x Short USD Long EUR ETFS 5x Long AUD Short EUR ETFS 5x Short AUD Long EUR ETFS 5x Long CHF Short EUR ETFS 5x Short CHF Long EUR ETFS 5x Long JPY Short EUR ETFS 5x Short JPY Long EUR ETFS 5x Long USD Short EUR ETFS 5x Short USD Long EUR ETFS 5x Long CAD Short EUR ETFS 5x Short CAD Long EUR ETFS 5x Long GBP Short EUR ETFS 5x Short GBP Long EUR ETFS Bearish USD vs G10 Currency ETFS Bullish USD vs G10 Currency Basket ETFS Bearish EUR vs G10 Currency ETFS Bullish EUR vs G10 Currency Basket ETFS Bearish GBP vs G10 Currency ETFS Bullish GBP vs G10 Currency Basket ETFS G10 vs USD Multi Strategy FX Basket ETFS Bearish USD vs Commodity Currency ETFS Bullish USD vs Commodity Currency ETFS 5x Long EUR Short USD ETFS 5x Short EUR Long USD ETFS 5x Long EUR Short GBP ETFS 5x Short EUR Long GBP ETFS 5x Long USD Short GBP ETFS 5x Short USD Long GBP
5 5 The listed above remain s at the date of this letter. In April 2014 the financial services firm KPMG launched an Offshore s Repository which provides access to reporting information for a significant proportion of the s universe. It is our understanding that this is freely available to private persons, but that the funds industry and accounting institutions are required to subscribe, for payment. The information provided in this letter is also available online at Yours faithfully Joseph Roxburgh Director On behalf of the Directors of ETFS Foreign Exchange Limited
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