Report of income for UK tax purposes

Report of income for UK tax purposes


The following share classes of Areca SICAV SIF - Value Discovery fund are registered with HM Revenue & Customs in the UK as "reporting share classes".

  • Class A in USD and EUR
  • Class B in USD, EUR and CHF

As such, the fund is required to make reports of income to the investors. There may be a requirement for you to pay tax as though you had actually received a distribution from the fund. You can download these Reports to UK Investors below and provide them with your UK Tax declaration.

If you have any questions in regard to this, please contact our Investor Relations team at ir@ayaltis.com.


Areca Reports to UK Investors 2017 Download
Areca Reports to UK Investors 2016 Download