Monday 23 December 2019
Please read the note below before downloading the files.
- that the investment manager will make tax reporting data available to investors via this 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
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.