Matrix Alternative Investment Strategies Limited
Accounting period ended 31 December 2010 - Information reported to Shareholders
The Sub-Funds and Share Classes of the Company set out below have been approved as “Reporting Funds” by HM Revenue & Customs under the provisions of The Offshore Funds (Tax) Regulations 2009 (the “Regulations”). This webpage constitutes the report to Shareholders for the purposes of the Regulations in respect of accounts period ended 31 December 2010.
Matrix Alternative Investment Strategies Fund Limited confirm that the above share classes remain reporting funds under The Offshore Funds (Tax) Regulations 2009 as at the date of this report.
| Sub-Fund |
Share Class |
ISIN |
Amount distributed in period per unit |
Excess of reportable income over distribution per share |
Fund distribution date |
| Matrix Asian Property Income |
Retail GBP |
BMG5911V1274 |
0.0335 GBP |
0 |
30 Jun 2010 |
| Institutional GBP |
BMG5911V1191 |
0.0339 GBP |
0 |
30 Jun 2010 |
|
| Retail USD |
BMG5911V1019 |
0.0380 USD |
0 |
30 Jun 2010 |
