HMRC has updated its list of funds that have entered the Reporting Fund Regime up to 31 May 2019.
This is a list of funds that come within the definition of an offshore fund and that have successfully applied to HMRC for reporting fund status.
The list is updated on a monthly basis and includes details of the:
- reporting fund reference
- previous distributing fund reference
- name
- sub fund reference
- International Securities Identification number
- Stock Exchange Daily Official List number
- Committee on Uniform Securities Identification Procedures number.
