Matrix UCITS Funds Plc
Accounting period ended 30 September 2010 - 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 30 September 2010.
Matrix UCITS Funds Plc 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 |
Amount distributed in period per unit |
Excess of reportable income over distribution per share |
Date of distributions |
Fund distribution date |
| Matrix Asia UCITS |
Retail GBP |
0 |
0 |
N/A |
25 Mar 2011 |
| Institutional GBP |
0 |
0 |
N/A |
25 Mar 2011 |
|
| Institutional USD |
0 |
0 |
N/A |
25 Mar 2011 |
|
| Institutional EUR |
0 |
0 |
N/A |
25 Mar 2011 |
