Updated: The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2017.
This is a list of funds that come within the definition of an offshore fund and that have successfully applied to HM Revenue and Customs 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
Local copy of 170801-WebList.xlsm seen at 14:33, 11 August in Publications on GOV.UK.
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