Offshore Funds. UBS (Lux) Bond SICAV. Reports to Participators
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1 Offshore Funds UBS (Lux) Bond SICAV Reports to Participators UBS (Lux) Bond SICAV Report of income for UK tax purposes Date: Dear Investor, This website comprises a report of income to investors who held investments in UBS (Lux) Bond SICAV as at 31 May The classes of shares listed below are registered with HM Revenue & Customs in the UK as "reporting funds". As such, the fund is required to make reports of income to the investors. There may be a requirement for you to pay tax as though you had actually received a dividend from the fund. If you are not subject to UK taxation, you may ignore this notice. If you are subject to UK taxation (unless you are a non-domiciled individual paying tax on the remittance basis), you will be required to pay tax on the share of income reported to you in this notice. If you are uncertain you should seek advice from your tax advisor. For UK tax purposes, you are treated as receiving income on the "Fund distribution date" in (d) below. You should therefore include this income in your tax return for the tax year which includes that date. This income should be converted into sterling for a UK tax return. The amount of income treated as received by you will be the "Excess" reported in (b) below, multiplied by the number of shares you held at 31 May The table below comprises the report of income as required for UK purposes, with the columns having the following meanings: a) Amount actually distributed to participants per share b) Excess of reported income per share over amount actually distributed c) Dates on which distributions were made
2 d) Fund distribution date e) Whether the fund continues to be a reporting fund at the present date HMRC Reference Sub-fund Share Class ISIN CCY (a) (b) (c) (d) (e) U Asian High Yield I-X-dist LU USD 6.35 Nil Yes U Asian High Yield LU USD N/A N/A Yes U Asian High Yield P-dist LU USD Yes U Asian High Yield LU USD N/A N/A Yes U Asian High Yield Q-dist LU USD Yes U Asian Local Currency Bond U Asian Local Currency Bond LU USD N/A N/A Yes LU USD N/A N/A Yes U Convert Global (EUR) LU EUR N/A Nil N/A Yes U Convert Global (EUR) P-dist LU EUR N/A Nil N/A Yes U Convert Global (EUR) LU EUR N/A N/A Yes U Convert Global (EUR) I-A3-acc LU EUR N/A N/A Yes U Convert Global (EUR) I-A3- dist LU EUR 1.50 Nil Yes U Convert Global (EUR) Q-dist LU EUR 0.81 Nil Yes U Convert Global (EUR) I-A3-acc U Convert Global (EUR) (GBP I-A3- Ukdist U Convert Global (EUR) (GBP I-A3- Ukdist U Convert Global (EUR) (USD LU EUR N/A N/A Yes LU EUR 1.52 Nil Yes LU EUR 0.05 Nil Yes LU EUR N/A N/A Yes U Currency Diversifier U Currency Diversifier ) P- acc (EUR) P- acc LU USD N/A N/A Yes LU USD N/A Nil N/A Yes U Currency Diversifier LU USD N/A Nil N/A Yes U Currency Diversifier (EUR) LU USD N/A N/A Yes
3 U Emerging Economies Corporates U Emerging Economies Corporates U Emerging Economies Corporates LU USD N/A N/A Yes LU USD N/A N/A Yes Q-dist LU USD 4.42 Nil Yes U Emerging Economies Corporates U Emerging Economies Corporates U Emerging Economies Corporates (EUR LU USD N/A N/A Yes LU USD N/A N/A Yes LU USD N/A N/A Yes U Emerging Economies Local Currency Bond U Emerging Economies Local Currency Bond U Emerging Economies Local Currency Bond U Emerging Europe (EUR) U Emerging Europe (EUR) U Emerging Markets Bonds 2017 U Emerging Markets Bonds 2017 U Emerging Markets Bonds 2018 ) U Emerging Markets Bonds 2018 ) U Emerging Markets Bonds 2018 ) U Emerging Markets Bonds 2018 ) U Emerging Markets Bonds 2018 (EUR) U Emerging Markets Bonds 2018 (EUR) LU USD N/A N/A Yes P-dist LU USD Yes U-X-acc LU USD N/A N/A Yes Q-dist LU EUR 4.12 Nil Yes LU EUR N/A N/A Yes LU USD N/A N/A Yes Q-dist LU USD N/A N/A Yes K-1-acc LU CHF N/A 154' N/A Yes K-1-dist LU CHF 7' ' Yes LU CHF N/A N/A Yes Q-dist LU CHF Yes LU EUR N/A N/A Yes LU EUR N/A N/A Yes
4 U Emerging Markets Bonds 2018 U Emerging Markets Bonds 2018 U Emerging Markets Bonds 2018 U Emerging Markets Bonds 2018 U Emerging Markets Bonds 2018 U Emerging Markets Bonds 2021 U Emerging Markts Bonds 2021 U Emerging Markts Bonds 2021 U Emerging Markets Bonds 2021 U Emerging Markets High Yield Bonds 2018 (EUR) U Emerging Markets High Yield Bonds 2018 U Emerging Markets High Yield Bonds 2018 K-1-acc LU USD N/A 143' N/A Yes LU USD N/A N/A Yes LU USD N/A N/A Yes Q-dist LU USD Yes P-dist LU USD 2.65 Nil Yes LU USD N/A N/A Yes LU USD N/A N/A Yes Q-dist LU USD 1.59 Nil Yes P-dist LU USD 1.42 Nil Yes LU EUR N/A N/A Yes LU USD N/A N/A Yes Q-dist LU USD 3.47 Nil Yes U Global Corporates I-X- LU USD 3.26 Nil Yes U Global Corporates U-X-dist LU USD Nil Yes U Global Dynamic LU USD N/A N/A Yes U Global Dynamic LU USD N/A N/A Yes U Global Dynamic Q-dist LU USD Yes U Global Dynamic U Global Dynamic U Global Dynamic (EUR U Global Dynamic (EUR LU USD N/A N/A Yes LU USD N/A N/A Yes LU USD N/A N/A Yes LU USD N/A N/A Yes
5 U Short Duration High Yield U Short Duration High Yield (EUR I-X- LU USD N/A N/A Yes LU USD 5.27 Nil Yes U Short Duration High Yield U Short Duration High Yield U Short Duration High Yield LU USD N/A N/A Yes LU USD N/A N/A Yes Q-dist LU USD 3.95 Nil Yes U Short Duration High Yield U Short Duration High Yield U Short Term EUR Corporates (EUR) U Short Term USD Corporates (EUR (GBP Q-dist I-X-acc I-X-acc LU USD N/A N/A Yes LU USD Yes LU EUR N/A N/A Yes LU USD N/A N/A Yes U Short Term USD Corporates U Short Term USD Corporates LU USD N/A N/A Yes LU USD N/A N/A Yes U USD Corporates I-B-acc LU USD N/A N/A Yes U USD Corporates LU USD N/A N/A Yes U USD Corporates F-Ukdist LU USD 3.80 Nil Yes U USD Corporates U USD Corporates LU USD N/A N/A Yes F-acc LU USD N/A N/A Yes U USD Corporates F-Ukdist U USD Corporates (GBP F-ukdist U USD Corporates (GBP LU USD 3.73 Nil Yes LU USD 4.90 Nil Yes LU USD N/A N/A Yes U USD High Yield U-X-acc LU USD N/A N/A Yes
6 U USD High Yield LU USD N/A N/A Yes U USD High Yield F-acc LU USD N/A N/A Yes U USD High Yield F- LU USD 5.43 Nil Yes U USD High Yield LU USD N/A N/A Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes Nil Yes U USD High Yield F- Ukdist U USD High Yield U USD High Yield (GBP F- U USD High Yield (GBP F- LU USD Yes LU USD N/A N/A Yes LU USD 6.61 Nil Yes LU USD 0.16 Nil Yes
7
AB SICAV I. Report of income for UK tax purposes. Dear Investor,
AB SICAV I Report of income for UK tax purposes Dear Investor, This website comprises a report of income to investors who held investments in AB SICAV I as at 31 May 2017. The classes of shares listed
The table below comprises the report of income as required for UK purposes, with the columns having the following meanings:
Robeco Capital Growth Funds SICAV Report of income for UK tax purposes Date: 30 June 2016 The classes of shares listed below are registered with HM Revenue & Customs in the UK as "reporting funds". As
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Dear Shareholder, ECM SICAV ( the Fund ) Reportable income calculation - Period ended 31 March 2016 In relation to the Share Classes in Scope schedule Background to UK Reporting Fund Status Your shareholding
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Certain share classes of the Fund have been accepted by HMRC into the reporting regime as follows:
Dear Shareholder, ECM Credit Fund SICAV ( the Fund ) Reportable income calculation - Period ended 31 March 2015 In relation to the Share Classes in Scope schedule Background to UK Reporting Fund Status
Please access this link for certification dates of shares entering the reporting regime:
Wells Fargo s Management, LLC 525 Market Street San Francisco, CA 94105 Dear Shareholder, Wells Fargo (Lux) Worldwide ( the ) Reportable income calculation Period ended 31 March 2017 In relation to the
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Wells Fargo s Management, LLC 525 Market Street San Francisco, CA 94105 Dear Shareholder, Wells Fargo (Lux) Worldwide ( the ) Reportable income calculation - Period ended 31 March 2018 In relation to the
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