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GWIM – Merrill Lynch Portfolio Managers (Channel Islands) Ltd.

 

The 33KWS Umbrella Fund and it's sub-funds are registered as Offshore Reporting Funds under the UK HMRC Reporting Fund regime. Below you will find the notifications of distributions and excess reportable income for each applicable year that the sub-funds have been registered in this regime.

 

2011 – 2012 UK tax year reports

 33KWS Umbrella Fund - 6th April 2011 - 5th April 2012

 33KWS Umbrella Fund - BB 6th April 2011 - 30th December 2011

 33KWS Umbrella Fund - DB 6th April 2011 - 24th January 2012

 

 

2012 – 2013 UK tax year reports

 33KWS Umbrella Fund - BE 6th April 2012 - 24th July 2012

 33KWS Umbrella Fund - 6th April 2012 – 5th April 2013

 

 

2013 – 2014 UK tax year reports

 33KWS Umbrella Fund - CB 6th April 2013 to 11th October 2013

 33KWS Umbrella Fund - CZ 6th April 2013 to 24th October 2013

 33KWS Umbrella Fund - BM 6th April 2013 to 17th January 2014

 33KWS Umbrella Fund - 6th April 2013 - 5th April 2014

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