The published information on this website is not intended for marketing purposes. None of the Flossbach von Storch funds has been registered for distribution in the United Kingdom. The information solely provides already invested persons and entities the possibility to retract necessary information for their tax declaration.
The Directors of Flossbach von Storch sought and gained approval for the following share classes to be certified by HM Revenue & Customs in the UK as reporting funds:
Flossbach von Storch – Multiple Opportunities II (Reporting period 01/10/2021 - 30/09/2022)
LU1245470676 Flossbach von Storch – Multi Asset – Balanced IT (Reporting period 01/10/2021 - 30/09/2022)
LU1245470080 Flossbach von Storch – Multi Asset – Defensive IT (Reporting period 01/10/2021 - 30/09/2022)
Flossbach von Storch - Bond Opportunities (Reporting period 01/10/2021 - 30/09/2022)
LU0320532970 Flossbach von Storch – Global Quality I (Reporting period 01/10/2021 - 30/09/2022)
The reporting fund status will remain in place permanently provided that the annual reporting requirements are satisfied. In broad terms, a "reporting fund" is an offshore fund that meets certain annual reporting requirements to HM Revenue & Customs and its investors. The Directors sought to manage the affairs of the Company so that these annual duties are met and will continue to be met on an ongoing basis.
Report to Participants for the purposes of Reg 92D
Information regarding UK tax figures
This information is intended solely for already existing investors. The information is not intended for marketing purposes. If documents have been made available in English, this should not be construed as proof that distribution permits have been granted or applied for English-speaking countries.
In particular the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The published documents and the information contained therein may not be distributed in the USA.