UK Reporting Fund Status

Certain Share Classes of the TT Funds hold “Reporting Fund” status for UK tax purposes.  As such, the Funds are required to compute and report their income (calculated in accordance with UK tax principles) each year to investors so that UK investors holding Shares in the Funds at the end of the period may include their share of the Funds’ “reportable income” in their UK tax returns.

Please seek your own tax advice in relation to how to report your income for UK tax purposes.

Click here for the 2011 reports.

Click here for the 2012 reports.

Click here for the 2013 reports.

Click here for the 2014 reports.

Click here for the 2015 reports.

Click here for the 2016 reports.

If you have any queries please do not hesitate to contact Graham Barr, CFO, TT International on +44 207 509 1061.