Report of income for UK tax purposes

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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.

Attached Files

FileAction
Areca Reports to UK investors 2019Download 
Areca Reports to UK Investors 2018Download 
Computation of Reportable Income Areca SICAV SIF – Value DiscoveryDownload 
Areca Reports to UK Investors 2017Download 

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