UK Tax Reporting

Information Reported to Shareholders

Matrix Alternative Investment Strategies Fund Limited (“MAIS”) accounting periods ended 31 December 2015, 31 December 2014 and 31 December 2013.

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 2015, 31 December 2014 and 31 December 2013.

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 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
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 2014N/A£0.0000£0.000030 Jun 2015YesNo
AscensionInstitutionalGBPBMG5911V465831 Dec 2014N/A£0.0000£0.000030 Jun 2015YesNo
AscensionRetailUSDBMG5911V531731 Dec 2014N/A$0.0000$0.000030 Jun 2015YesNo
AscensionInstitutionalUSDBMG5911V515031 Dec 2014N/A$0.0000$0.000030 Jun 2015YesNo
AscensionRetailEURBMG5911V549931 Dec 2014N/A€0.0000€0.000030 Jun 2015YesNo
AscensionInstitutionalEURBMG5911V523431 Dec 2014N/A€0.0000€0.000030 Jun 2015YesNo
Asian Property IncomeRetailGBPBMG5911V127431 Dec 201414 Jul 20140.0200 GBP£0.000030 Jun 2015NoNo
Asian Property IncomeInstitutionalGBPBMG5911V119131 Dec 201414 Jul 20140.0207 GBP£0.000030 Jun 2015NoNo
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 2013N/A£0.0000£0.000030 Jun 2014YesNo
AscensionInstitutionalGBPBMG5911V465831 Dec 2013N/A£0.0000£0.000030 Jun 2014YesNo
AscensionRetailUSDBMG5911V531731 Dec 2013N/A$0.0000$0.000030 Jun 2014YesNo
AscensionInstitutionalUSDBMG5911V515031 Dec 2013N/A$0.0000$0.000030 Jun 2014YesNo
AscensionRetailEURBMG5911V549931 Dec 2013N/A€0.0000€0.000030 Jun 2014YesNo
AscensionInstitutionalEURBMG5911V523431 Dec 2013N/A€0.0000€0.000030 Jun 2014YesNo
Asian Property IncomeRetailGBPBMG5911V127431 Dec 201312 Jul 2013
13 Jan 2014
0.0219 GBP
0.0220 GBP
£0.000030 Jun 2014YesNo
Asian Property IncomeRetailUSDBMG5911V101931 Dec 201312 Jul 2013
13 Jan 2014
0.0242 USD
0.0000 USD
$0.000030 Jun 2014NoNo
Asian Property IncomeInstitutionalGBPBMG5911V119131 Dec 201312 Jul 2013
13 Jan 2014
0.0225 GBP
0.0228 GBP
£0.000030 Jun 2014YesNo

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Disclaimer

In order to view the information on the LGBR Capital LLP website (www.lgbrcapital.com) (the “Website”), you must accept the terms and conditions set out below (these “Terms”) and our separate Terms of Use. These Terms create a binding legal agreement between us. For your own protection and benefit, please read these Terms carefully before starting to use this section of the Website. During each visit to this section of the Website, you are responsible for being familiar with, and are bound by, the then current version of these Terms. If you do not agree to these Terms, please refrain from using the Website. By clicking “Accept” below and accessing the information and material available on the Website, you accept these Terms.

IMPORTANT NOTICE: For legal reasons the contents of the Website cannot be made available to US residents. These materials and any products described herein are not being offered or targeted to US persons or to US residents and access by them is prohibited.

I confirm that:

  • I have read and accept the Terms and Conditions of using this Website, detailed above;
  • I am a professional client or eligible counterparty for the purposes of the Conduct of Business Sourcebook of the FCA;
  • I will not make an investment in an Investment Product, or advise another to do so, if the promotion of the Investment Product to the type of investor I represent is prohibited;
  • I recognise that the information provided on this Website is for information purposes only and is not a solicitation of an investment;
  • I will study the Prospectus, KIID or Offering Memorandum of an Investment Product, including the risk factors before making an investment