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21 May 2019

UK REPORTABLE INCOME INFORMATION Lyxor World Water UCITS ETF

Reporting Fund Status (“RFS”)
The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations (SI 2009/3001) (the “new
regime”) provide that, unless a fund is approved by HMRC as a “reporting fund”, any gains arising to unit holders resident or
ordinarily resident in the UK on sale, redemption or other disposal of units (including deemed disposal on death) will be taxed as
offshore income rather than capital gains.
The unit class set out above has been accepted as a reporting fund with effect from 1 July 2011. The unit class was merged into
Multi Unit France SICAV - Lyxor World Water UCITS ETF - Dist [HMRC ref: M0052-0097] from 06 September 2018. As such, this
unit class is no longer a reporting unit class/fund at this date.Reporting Fund Status (“RFS”)
The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations (SI 2009/3001) (the “new
regime”) provide that, unless a fund is approved by HMRC as a “reporting fund”, any gains arising to unit holders resident or
ordinarily resident in the UK on sale, redemption or other disposal of units (including deemed disposal on death) will be taxed as
offshore income rather than capital gains.
The unit class set out above has been accepted as a reporting fund with effect from 1 July 2011. The unit class was merged into
Multi Unit France SICAV - Lyxor World Water UCITS ETF - Dist [HMRC ref: M0052-0097] from 06 September 2018. As such, this
unit class is no longer a reporting unit class/fund at this date.Reporting Fund Status (“RFS”)
The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations (SI 2009/3001) (the “new
regime”) provide that, unless a fund is approved by HMRC as a “reporting fund”, any gains arising to unit holders resident or
ordinarily resident in the UK on sale, redemption or other disposal of units (including deemed disposal on death) will be taxed as
offshore income rather than capital gains.
The unit class set out above has been accepted as a reporting fund with effect from 1 July 2011. The unit class was merged into
Multi Unit France SICAV - Lyxor World Water UCITS ETF - Dist [HMRC ref: M0052-0097] from 06 September 2018. As such, this
unit class is no longer a reporting unit class/fund at this date.Reporting Fund Status (“RFS”)
The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations (SI 2009/3001) (the “new
regime”) provide that, unless a fund is approved by HMRC as a “reporting fund”, any gains arising to unit holders resident or
ordinarily resident in the UK on sale, redemption or other disposal of units (including deemed disposal on death) will be taxed as
offshore income rather than capital gains.
The unit class set out above has been accepted as a reporting fund with effect from 1 July 2011. The unit class was merged into
Multi Unit France SICAV - Lyxor World Water UCITS ETF - Dist [HMRC ref: M0052-0097] from 06 September 2018. As such, this
unit class is no longer a reporting unit class/fund at this date.Reporting Fund Status (“RFS”)
The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations (SI 2009/3001) (the “new
regime”) provide that, unless a fund is approved by HMRC as a “reporting fund”, any gains arising to unit holders resident or
ordinarily resident in the UK on sale, redemption or other disposal of units (including deemed disposal on death) will be taxed as
offshore income rather than capital gains.
The unit class set out above has been accepted as a reporting fund with effect from 1 July 2011. The unit class was merged into
Multi Unit France SICAV - Lyxor World Water UCITS ETF - Dist [HMRC ref: M0052-0097] from 06 September 2018. As such, this
unit class is no longer a reporting unit class/fund at this date.Reporting Fund Status (“RFS”)
The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations (SI 2009/3001) (the “new
regime”) provide that, unless a fund is approved by HMRC as a “reporting fund”, any gains arising to unit holders resident or
ordinarily resident in the UK on sale, redemption or other disposal of units (including deemed disposal on death) will be taxed as
offshore income rather than capital gains.
The unit class set out above has been accepted as a reporting fund with effect from 1 July 2011. The unit class was merged into
Multi Unit France SICAV - Lyxor World Water UCITS ETF - Dist [HMRC ref: M0052-0097] from 06 September 2018. As such, this
unit class is no longer a reporting unit class/fund at this date.