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Information Reported to Shareholders

Matrix Alternative Investment Strategies Fund Limited (“MAIS”) accounting periods ended 31 December 2016, 31 December 2015 and 31 December 2014.

The sub funds and share classes of MAIS set out below have been approved as “Reporting Funds” by HM Revenue & Customs under the provisions of The Offshore Funds (Tax) Regulations 2009 (the “Regulations”). This webpage constitutes the report to Shareholders for the purpose of the Regulations in respect of accounting periods ended 31 December 2017, 31 December 2016 and 31 December 2015.

MAIS confirm that the above share classes remain reporting funds under The Offshore Funds (Tax) Regulations 2009 as at the date of this report.

Sub FundShare ClassCurrencyISINReporting PeriodPayment DateAmount Distributed in Period per UnitExcess of Reportable Income Over Distribution per ShareFund Distribution DateDoes the fund/share class remain a reporting fund at the date the fund makes the report available?Does the fund invest more than 60% of its assets in interest bearing instruments?
AscensionRetailGBPBMG5911V457531 Dec 2017N/A£0.0000£0.000030 Jun 2018YesNo
AscensionInstitutionalGBPBMG5911V465831 Dec 2017N/A£0.0000£0.000030 Jun 2018YesNo
AscensionRetailUSDBMG5911V531731 Dec 2017N/A$0.0000$0.000030 Jun 2018YesNo
AscensionInstitutionalUSDBMG5911V515031 Dec 2017N/A$0.0000$0.000030 Jun 2018YesNo
AscensionRetailEURBMG5911V549931 Dec 2017N/A€0.0000€0.000030 Jun 2018YesNo
AscensionInstitutionalEURBMG5911V523431 Dec 2017N/A€0.0000€0.000030 Jun 2018YesNo
Sub FundShare ClassISINCurrencyAmount Distributed to Investors per UnitAmount of Reportable Income per Unit in Excess of Distributions per UnitPeriod End DateDoes the Fund Remain a Reporting Fund at the Date of This Report?Does the Fund Invest More Than 60% of its Assets in Interest Bearing Instruments?
AscensionRetailBMG5911V4575GBP£0.0000£0.000031 Dec 2016YesNo
AscensionInstitutionalBMG5911V4658GBP£0.0000£0.000031 Dec 2016YesNo
AscensionRetailBMG5911V5317USD$0.0000$0.000031 Dec 2016YesNo
AscensionInstitutionalBMG5911V5150USD$0.0000$0.000031 Dec 2016YesNo
AscensionRetailBMG5911V5499EUR€0.0000€0.000031 Dec 2016YesNo
AscensionInstitutionalBMG5911V5234EUR€0.0000€0.000031 Dec 2016YesNo
Sub FundShare ClassCurrencyISINAmount Distributed in Period per UnitAmount of Reportable Income per Unit in Excess of Distributions per UnitPeriod End DateDates on Which Distributions Were MadeDoes the Fund Remain a Reporting Fund at the Date of This Report?Does the Fund Invest More Than 60% of its Assets in Interest Bearing Instruments?
AscensionRetailGBPBMG5911V4575£0.0000£0.000031 Dec 2015N/AYesNo
AscensionInstitutionalGBPBMG5911V4658£0.0000£0.000031 Dec 2015N/AYesNo
AscensionRetailUSDBMG5911V5317$0.0000$0.000031 Dec 2015N/AYesNo
AscensionInstitutionalUSDBMG5911V5150$0.0000$0.000031 Dec 2015N/AYesNo
AscensionRetailEURBMG5911V5499€0.0000€0.000031 Dec 2015N/AYesNo
AscensionInstitutionalEURBMG5911V5234€0.0000€0.000031 Dec 2015N/AYesNo

 

 

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