Matrix New Europe Fund
Accounting period ended 15 June 2011 - Information reported to Shareholders
The Sub-Funds and Share Classes of the Company set out below have been approved as “Reporting Funds” by HM Revenue & Customs under the provisions of The Offshore Funds (Tax) Regulations 2009 (the “Regulations”). This webpage constitutes the report to Shareholders for the purposes of the Regulations in respect of accounts period ended 15 Jun 2011.
Matrix Alternative Asset Management LLP confirm that the above share classes remain reporting funds under The Offshore Funds (Tax) Regulations 2009 as at the date of this report.
| Sub-Fund |
Share Class |
ISIN |
Amount distributed in period per unit |
Excess of reportable income over distribution per share |
Fund distribution date |
| Matrix New Europe Fund Limited |
GBP Distributor Class |
KYG589051377 |
0 |
0 |
15 Dec 2011 |
