Approved offshore reporting funds
Find a list of offshore funds that have applied for and been approved as reporting funds.
Documents
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
Update history
2025-08-14 11:04
The list of reporting funds has been updated.
2025-07-03 15:55
The list of reporting funds has been updated.
2025-06-04 14:43
The list of reporting funds has been updated.
2025-05-07 15:48
The list of reporting funds has been updated.
2025-04-07 00:15
The list of reporting funds has been updated.
2025-03-10 14:35
The list of reporting funds has been updated.
2025-02-05 14:18
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 February 2025.
2025-01-24 11:13
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 7 January 2025.
2024-12-23 10:50
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 23 December 2024.
2024-11-12 09:34
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 November 2024.
2024-10-09 09:52
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 7 October 2024.
2024-09-04 13:38
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 September 2024.
2024-08-20 09:28
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 14 August 2024.
2024-07-04 14:22
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 July 2024.
2024-06-25 10:09
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 24 June 2024.
2024-05-14 00:15
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 14 May 2024.
2024-04-22 12:24
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 22 April 2024.
2024-03-05 17:22
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 March 2024.
2024-02-14 15:26
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 February 2024.
2024-01-09 13:31
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 8 January 2024.
2023-12-05 10:18
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 December 2023.
2023-11-17 11:42
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2023.
2023-10-10 12:27
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 10 October 2023.
2023-09-08 10:02
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 September 2023.
2023-08-03 16:09
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 August 2023.
2023-07-18 10:57
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 17 July 2023.
2023-06-01 14:14
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 June 2023.
2023-05-03 09:39
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 May 2023.
2023-04-11 10:18
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 April 2023.
2023-03-03 10:51
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 March 2023.
2023-02-01 12:58
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2023.
2023-01-06 09:07
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 January 2023.
2022-12-01 13:21
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2022.
2022-11-03 14:42
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2022.
2022-10-03 17:15
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 October 2022.
2022-09-02 14:15
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 2 September 2022.
2022-08-04 13:13
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 August 2022.
2022-07-08 09:27
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 July 2022.
2022-06-10 15:06
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.
2022-05-06 16:07
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.
2022-04-04 14:09
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.
2022-03-31 15:49
The list has been updated to include the latest funds that have entered the Reporting Fund Regime.
2022-03-04 16:24
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 March 2022.