Information only applicable for investors who are subject to UK taxation.
The above Fund declares that the above share class gives notice under Regulation 116 that it wishes to cease to be a UK Reporting Fund from 31 December 2018. Investors are notified of this position in advance of 31 December 2018 by publishing this information on insingergilissen.nl.
Please be advised that the information is only relevant for investors who are subject to UK taxation. If you are uncertain whether you are required to pay tax in the UK, you should seek advice from your tax advisor.