Guidance

Offshore funds: list of reporting funds

A list of offshore funds that have applied for and been approved as reporting funds.

Document

List of reporting funds A-Z

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Details

This is a list of funds that come within the definition of an offshore fund and that have successfully applied to HM Revenue and Customs 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
Published 4 December 2014
Last updated 2 February 2018 + show all updates
  1. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2018.
  2. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 January 2018.
  3. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 November 2017.
  4. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2017.
  5. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 October 2017.
  6. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 August 2017.
  7. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2017.
  8. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 July 2017.
  9. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2017.
  10. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 April 2017.
  11. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 April 2017.
  12. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2017.
  13. The list has been updated to include the funds that have entered the Reporting Fund Regime from 28 February 2017.
  14. Update to format of the list - 'SEDOL No' column removed. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 February 2017.
  15. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2016.
  16. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2016.
  17. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2016.
  18. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 29 September 2016.
  19. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2016.
  20. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2016.
  21. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2016.
  22. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2016.
  23. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2016.
  24. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2016.
  25. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 February 2016.
  26. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 February 2016.
  27. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 January 2016.
  28. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2015.
  29. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2015.
  30. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 October 2015.
  31. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2015.
  32. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 August 2015.
  33. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2015.
  34. Reporting Fund Regime as at 4 June 2015.
  35. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2015.
  36. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 April 2015.
  37. The list has been updated for HMRC Share Class Ref E0076-0003.
  38. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 April 2015.
  39. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2015
  40. The list of reporting funds A-Z has been updated to show the position as at 22 January 2015
  41. First published.