UK Reporting Fund Status Report

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received ...

Under UK reporting fund status, investors will be required to include in their tax return any distributions received ...

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received ...

Under UK reporting fund status, investors will be required to include in their tax return any distributions received ...

Under UK reporting fund status, investors will be required to include in their tax return any distributions received ...

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received ...

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received.