Threadneedle (Lux) UK Reporting Fund status information The following table shows the share classes which have declared Reportable Income for the purposes of UK reporting fund status in respect of the financial year ending 31 March 2014. For UK tax purposes, UK investors will be treated as receiving income on the “Fund distribution date” set out below. Investors should therefore include this income in their tax return for the tax year that includes that date. The amount of income treated as received by a UK investor will be the “Excess of reported income” set out below multiplied by the number of shares the investor held at the date shown under “Reporting Period End” below. Name of Sub-Fund Share Class ISIN Reporting Period Start Reporting Period End Amount actually distributed to participants per share Excess of reported income per share over amount actually distributed Dates on which actual distributions were made Fund deemed distribution date for excess of reported income Does the fund remain a reporting fund at the date of this report Absolute Emerging Market Macro Fund AGH LU0515766326 1 April 2013 31 March 2014 $0.0000 $0.7646 N/A 30 Sept 2014 Yes Absolute Emerging Market Macro Fund AU LU0515765609 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Absolute Emerging Market Macro Fund IGH LU0515767647 1 April 2013 31 March 2014 $0.0000 $1.1469 N/A 30 Sept 2014 Yes Absolute Emerging Market Macro Fund IU LU0515767050 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American AU LU0061475181 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American IU LU0096364715 1 April 2013 31 March 2014 $0.0000 $0.0473 N/A 30 Sept 2014 Yes American Absolute Alpha Fund AGH LU0515764032 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American Absolute Alpha Fund IGH LU0515765278 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American Absolute Alpha Fund AU LU0515763737 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American Absolute Alpha Fund IU LU0515764461 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American Absolute Alpha Fund ZGH LU0815284624 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American Select AU LU0112528004 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes American Select IU LU0112529820 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Emerging Market Corporate Bond AU LU0640468533 1 April 2013 31 March 2014 $0.0000 $0.6273 N/A 30 Sept 2014 Yes Emerging Market Corporate Bond IU LU0329571961 1 April 2013 31 March 2014 $00000 $0.0000 N/A 30 Sept 2014 Yes Emerging Market Debt AU LU0061474614 1 April 2013 31 March 2014 $0.0000 $2.5073 N/A 30 Sept 2014 Yes Emerging Market Debt IGH LU0640470190 1 April 2013 31 March 2014 $0.0000 $1.4826 N/A 30 Sept 2014 Yes Enhanced Commodities AGH LU0515768884 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Enhanced Commodities IGH LU0515770435 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Enhanced Commodities AU LU0515768298 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Enhanced Commodities IU LU0515769775 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Enhanced Commodities XU LU0584929227 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Enhanced Commodities XGH LU0584929730 1 April 2013 31 March 2014 $0.0000 $0.1063 N/A 30 Sept 2014 Yes Enhanced Commodities ZGH LU0815286082 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Euro Active Bonds AE LU0096353940 1 April 2013 31 March 20143 €0.0000 €0.1723 N/A 30 Sept 2014 Yes European Select (Previously European Absolute Alpha) AE LU0713326832 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes European Select (Previously European Absolute Alpha) AGH LU0713331832 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes European Select (Previously European Absolute Alpha) IE LU0713328374 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes European Select (Previously European Absolute Alpha) IGH LU0713332640 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes ZGH LU0815285605 1 April 2013 31 March 2014 €0.0000 €0.3111 N/A 30 Sept 2014 Yes Global Smaller Companies (European Smaller Companies Absolute Alpha) AE LU0570870567 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes Global Smaller Companies (European Smaller Companies Absolute Alpha) Global Smaller Companies (European Smaller Companies Absolute Alpha) AGH LU0570871292 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes IE LU0570871706 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes Global Smaller Companies (European Smaller Companies Absolute Alpha) IGH LU0570872266 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes Global Smaller Companies (European Smaller Companies Absolute Alpha) ZGH LU0815285274 1 April 2013 31 March 2014 €0.0000 €0.0000 N/A 30 Sept 2014 Yes Global Aggregate Bond AU LU0061474457 1 April 2013 31 March 2014 $0.0000 $0.4170 N/A 30 Sept 2014 Yes Global Asset Allocation AU LU0061474705 1 April 2013 31 March 2014 $0.0000 $0.1133 N/A 30 Sept 2014 Yes Global Asset Allocation IU LU0096360051 1 April 2013 31 March 2014 $0.0000 $0.2857 N/A 30 Sept 2014 Yes European Select (Previously European Absolute Alpha) Global Asset Allocation IGH LU0640472725 1 April 2013 31 March 2014 $0.0000 $0.4500 N/A 30 Sept 2014 Yes Global Emerging Market Short-Term Bonds AU LU0198726373 1 April 2013 31 March 2014 $0.0000 $0.5607 N/A 30 Sept 2014 Yes Global Focus AU LU0061474960 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Global Opportunities Bond AFH LU0640493051 1 April 2013 31 March 2014 $0.0000 $0.3106 N/A 30 Sept 2014 Yes Global Opportunities Bond AGH LU0640493218 1 April 2013 31 March 2014 $0.0000 $0.5399 N/A 30 Sept 2014 Yes Global Opportunities Bond AU LU0640492673 1 April 2013 31 March 2014 $0.0000 $0.4285 N/A 30 Sept 2014 Yes Global Opportunities Bond IGH LU0640495932 1 April 2013 31 March 2014 $0.0000 $0.8585 N/A 30 Sept 2014 Yes Global Opportunities Bond IU LU0640495262 1 April 2013 31 March 2014 $0.0000 $0.7595 N/A 30 Sept 2014 Yes Global Opportunities Bond ZGH LU0815285431 1 April 2013 31 March 2014 $0.0000 $0.5841 N/A 30 Sept 2014 Yes Multi Asset Target Alpha AGH LU0583874101 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Multi Asset Target Alpha AU LU0640488648 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Multi Asset Target Alpha IGH LU0640491436 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Multi Asset Target Alpha IU LU0640490628 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Multi Asset Target Alpha ZGH LU0815284970 1 April 2013 31 March 2014 $0.0000 $0.0000 N/A 30 Sept 2014 Yes Pan European Equities AE LU0061476155 1 April 2013 31 March 2014 €0.0000 €0.4556 N/A 30 Sept 2014 Yes Pan European Equities IE LU0329573405 1 April 2013 31 March 2014 €0.0000 €0.6170 N/A 30 Sept 2014 Yes Pan European Equities XE LU0584940117 1 April 2013 31 March 2014 €0.0000 €0.9789 N/A 30 Sept 2014 Yes Pan European Small Cap Opportunities AE LU0282719219 1 April 2013 31 March 2014 €0.0000 €0.0535 N/A 30 Sept 2014 Yes UK Equities AG LU0713318490 1 April 2013 31 March 2014 £0.0000 £0.2905 N/A 30 Sept 2014 Yes UK Equities AGP LU0713318813 1 April 2013 31 March 2014 £0.0000 Yes IG LU0713324548 1 April 2013 31 March 2014 25 Oct 2013 25 Mar2014 N/A 30 Sept 2014 UK Equities £0.3830 £0.2230 £0.0000 30 Sept 2014 Yes UK Equities IGP LU0713326329 1 April 2013 31 March 2014 £0.0000 Yes ZG LU0815284467 1 April 2013 31 March 2014 25 Oct 2013 25 Mar 2014 N/A 30 Sept 2014 UK Equities £0.3510 £0.2880 £0.0000 30 Sept 2014 Yes £0.6983 £0.3794 This report does not constitute an offer or a solicitation of an offer to buy shares in the Threadneedle (Lux). Applications for shares in any Threadneedle (Lux) should not be made without first consulting the current Prospectus, key investor information document for the relevant fund, Annual Report or Semi-annual Report or other documents which are available from the UK Facilities Agent, J.P. Morgan Europe Limited at Worldwide Securities Services, 60 Victoria Embankment, Fleet Street, London, EC4Y 0JP.
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