UK Tax Reporting

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 Fund	Share Class	Currency	ISIN	Reporting Period	Payment Date	Amount Distributed in Period per Unit	Excess of Reportable Income Over Distribution per Share	Fund Distribution Date	Does 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?
Ascension	Retail	GBP	BMG5911V4575	31 Dec 2017	N/A	£0.0000	£0.0000	30 Jun 2018	Yes	No
Ascension	Institutional	GBP	BMG5911V4658	31 Dec 2017	N/A	£0.0000	£0.0000	30 Jun 2018	Yes	No
Ascension	Retail	USD	BMG5911V5317	31 Dec 2017	N/A	$0.0000	$0.0000	30 Jun 2018	Yes	No
Ascension	Institutional	USD	BMG5911V5150	31 Dec 2017	N/A	$0.0000	$0.0000	30 Jun 2018	Yes	No
Ascension	Retail	EUR	BMG5911V5499	31 Dec 2017	N/A	€0.0000	€0.0000	30 Jun 2018	Yes	No
Ascension	Institutional	EUR	BMG5911V5234	31 Dec 2017	N/A	€0.0000	€0.0000	30 Jun 2018	Yes	No

Sub Fund	Share Class	ISIN	Currency	Amount Distributed to Investors per Unit	Amount of Reportable Income per Unit in Excess of Distributions per Unit	Period End Date	Does 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?
Ascension	Retail	BMG5911V4575	GBP	£0.0000	£0.0000	31 Dec 2016	Yes	No
Ascension	Institutional	BMG5911V4658	GBP	£0.0000	£0.0000	31 Dec 2016	Yes	No
Ascension	Retail	BMG5911V5317	USD	$0.0000	$0.0000	31 Dec 2016	Yes	No
Ascension	Institutional	BMG5911V5150	USD	$0.0000	$0.0000	31 Dec 2016	Yes	No
Ascension	Retail	BMG5911V5499	EUR	€0.0000	€0.0000	31 Dec 2016	Yes	No
Ascension	Institutional	BMG5911V5234	EUR	€0.0000	€0.0000	31 Dec 2016	Yes	No

Sub Fund	Share Class	Currency	ISIN	Amount Distributed in Period per Unit	Amount of Reportable Income per Unit in Excess of Distributions per Unit	Period End Date	Dates on Which Distributions Were Made	Does 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?
Ascension	Retail	GBP	BMG5911V4575	£0.0000	£0.0000	31 Dec 2015	N/A	Yes	No
Ascension	Institutional	GBP	BMG5911V4658	£0.0000	£0.0000	31 Dec 2015	N/A	Yes	No
Ascension	Retail	USD	BMG5911V5317	$0.0000	$0.0000	31 Dec 2015	N/A	Yes	No
Ascension	Institutional	USD	BMG5911V5150	$0.0000	$0.0000	31 Dec 2015	N/A	Yes	No
Ascension	Retail	EUR	BMG5911V5499	€0.0000	€0.0000	31 Dec 2015	N/A	Yes	No
Ascension	Institutional	EUR	BMG5911V5234	€0.0000	€0.0000	31 Dec 2015	N/A	Yes	No