Guidance

Approved offshore reporting funds

Find a list of offshore funds that have applied for and been approved as reporting funds.

From:
HM Revenue & Customs
Published
4 December 2014
Last updated
914 JanuaryFebruary 2024 — See all updates

Documents

List of reporting funds A to Z

ODS, 3.723.76 MB

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Details

This is a list of offshore funds that have successfully applied to HMRC for reporting fund status.

The list is updated on a monthly basis and includes details of the:

  • reporting fund reference
  • previous distributing fund reference
  • name
  • sub fund reference
  • International Securities Identification number
  • Stock Exchange Daily Official List number
  • Committee on Uniform Securities Identification Procedures number
Published 4 December 2014
Last updated 914 JanuaryFebruary 2024 + show all updates

  1. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 February 2024.

  2. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 8 January 2024.

  3. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 December 2023.

  4. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2023.

  5. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 10 October 2023.

  6. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 September 2023.

  7. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 August 2023.

  8. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 17 July 2023.

  9. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 June 2023.

  10. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 May 2023.

  11. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 April 2023.

  12. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 March 2023.

  13. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2023.

  14. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 January 2023.

  15. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2022.

  16. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2022.

  17. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 October 2022.

  18. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 2 September 2022.

  19. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 August 2022.

  20. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 July 2022.

  21. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.

  22. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.

  23. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.

  24. The list has been updated to include the latest funds that have entered the Reporting Fund Regime.

  25. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 March 2022.

  26. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2022.

  27. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 11 January 2022.

  28. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 January 2022.

  29. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2021.

  30. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 November 2021.

  31. The list has been updated to include the funds that have entered the reporting fund regime as of 5 October 2021.

  32. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2021.

  33. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 August 2021.

  34. The list has been updated to include the offshore funds that have entered the Reporting Fund Regime as of 6 July 2021.

  35. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2021.

  36. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2021.

  37. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 March 2021.

  38. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2021.

  39. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2021.

  40. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2020.

  41. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2020.

  42. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 November 2020.

  43. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 07 October 2020.

  44. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 September 2020.

  45. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 27 July 2020.

  46. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 June 2020.

  47. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2020.

  48. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2020.

  49. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 14 April 2020.

  50. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2020.

  51. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 February 2020.

  52. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 03 January 2020.

  53. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 December 2019.

  54. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 September 2019.

  55. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 September 2019.

  56. The list has been updated to include the funds that have entered the Reporting Fund Regime up to 02 September 2019.

  57. The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 July 2019.

  58. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 01 July 2019.

  59. The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 May 2019.

  60. The list has been updated to include the funds that have entered the Reporting Fund Regime to 1 May 2019.

  61. The latest version of the list of approved reporting funds has been added.

  62. The list has been updated to include the funds that have entered the Reporting Fund Regime to 8 March 2019.

  63. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 8 February 2019.

  64. The list has been updated to include the funds that have entered the Reporting Fund Regime to 3 January 2019.

  65. List updated to include funds that have entered the Reporting Fund Regime to 30 November 2018.

  66. List updated to include funds that have entered the Reporting Fund Regime to 1 November 2018.

  67. List updated to include funds that have entered the Reporting Fund Regime to 30 September 2018.

  68. List updated to include funds that have entered the Reporting Fund Regime to 12 September 2018.

  69. List updated to include funds that have entered the Reporting Fund Regime to 5 September 2018.

  70. List updated to include funds that have entered the Reporting Fund Regime to 1 August 2018.

  71. List updated to include funds that have entered the Reporting Fund Regime to 1 July 2018.

  72. List updated to include funds that have entered the Reporting Fund Regime to 1 June 2018.

  73. List updated to include funds that have entered the Reporting Fund Regime to 1 May 2018.

  74. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 March 2018.

  75. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 7 March 2018.

  76. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2018.

  77. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 January 2018.

  78. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 November 2017.

  79. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2017.

  80. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 October 2017.

  81. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 August 2017.

  82. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2017.

  83. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 July 2017.

  84. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2017.

  85. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 April 2017.

  86. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 April 2017.

  87. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2017.

  88. The list has been updated to include the funds that have entered the Reporting Fund Regime from 28 February 2017.

  89. Update to format of the list - 'SEDOL No' column removed. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 February 2017.

  90. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2016.

  91. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2016.

  92. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2016.

  93. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 29 September 2016.

  94. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2016.

  95. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2016.

  96. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2016.

  97. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2016.

  98. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2016.

  99. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2016.

  100. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 February 2016.

  101. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 February 2016.

  102. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 January 2016.

  103. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2015.

  104. The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2015.

  105. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 October 2015.

  106. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2015.

  107. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 August 2015.

  108. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2015.

  109. Reporting Fund Regime as at 4 June 2015.

  110. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2015.

  111. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 April 2015.

  112. The list has been updated for HMRC Share Class Ref E0076-0003.

  113. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 April 2015.

  114. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2015

  115. The list of reporting funds A-Z has been updated to show the position as at 22 January 2015

  116. First published.