Guidance

Approved offshore reporting funds

Find a list of offshore funds that have applied for and been approved as reporting funds.

From:: HM Revenue & Customs
Published: 4 December 2014
Last updated: 107 ~~March~~April 2025 — See all updates

Documents

List of reporting funds A to Z

ODS, ~~4.02~~3.92 MB

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Details

This is a list of offshore funds that have successfully applied to HMRC 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

Published 4 December 2014

Last updated 107 ~~March~~April 2025 ~~+ show~~ href="#full-history">+ show all updates

7 April 2025
The list of reporting funds has been updated.

10 March 2025
The list of reporting funds has been updated.
5 February 2025
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 February 2025.
24 January 2025
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 7 January 2025.
23 December 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 23 December 2024.
12 November 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 November 2024.
9 October 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 7 October 2024.
4 September 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 September 2024.
20 August 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 14 August 2024.
4 July 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 July 2024.
25 June 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 24 June 2024.
14 May 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 14 May 2024.
22 April 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 22 April 2024.
5 March 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 March 2024.
14 February 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 February 2024.
9 January 2024
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 8 January 2024.
5 December 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 December 2023.
17 November 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2023.
10 October 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 10 October 2023.
8 September 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 September 2023.
3 August 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 August 2023.
18 July 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 17 July 2023.
1 June 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 June 2023.
3 May 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 May 2023.
11 April 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 April 2023.
3 March 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 March 2023.
1 February 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2023.
6 January 2023
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 January 2023.
1 December 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2022.
3 November 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2022.
3 October 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 October 2022.
2 September 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 2 September 2022.
4 August 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 4 August 2022.
8 July 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 July 2022.
10 June 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.
6 May 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.
4 April 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2022.
31 March 2022
The list has been updated to include the latest funds that have entered the Reporting Fund Regime.
4 March 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 March 2022.
1 February 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2022.
11 January 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 11 January 2022.
5 January 2022
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 January 2022.
6 December 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2021.
3 November 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 November 2021.
5 October 2021
The list has been updated to include the funds that have entered the reporting fund regime as of 5 October 2021.
1 September 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2021.
9 August 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 August 2021.
6 July 2021
The list has been updated to include the offshore funds that have entered the Reporting Fund Regime as of 6 July 2021.
2 June 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2021.
5 May 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2021.
1 April 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 March 2021.
4 March 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2021.
1 February 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2021.
11 January 2021
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2020.
4 December 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2020.
13 November 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 November 2020.
23 October 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 07 October 2020.
14 September 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 September 2020.
29 July 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 27 July 2020.
1 July 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 June 2020.
2 June 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2020.
1 May 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2020.
14 April 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 14 April 2020.
16 March 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2020.
11 February 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 February 2020.
7 January 2020
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 03 January 2020.
3 December 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 December 2019.
3 October 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 September 2019.
13 September 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 September 2019.
9 September 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime up to 02 September 2019.
9 August 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 July 2019.
5 July 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 01 July 2019.
19 June 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 May 2019.
3 May 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime to 1 May 2019.
9 April 2019
The latest version of the list of approved reporting funds has been added.
12 March 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime to 8 March 2019.
12 February 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 8 February 2019.
4 January 2019
The list has been updated to include the funds that have entered the Reporting Fund Regime to 3 January 2019.
7 December 2018
List updated to include funds that have entered the Reporting Fund Regime to 30 November 2018.
7 November 2018
List updated to include funds that have entered the Reporting Fund Regime to 1 November 2018.
9 October 2018
List updated to include funds that have entered the Reporting Fund Regime to 30 September 2018.
12 September 2018
List updated to include funds that have entered the Reporting Fund Regime to 12 September 2018.
6 September 2018
List updated to include funds that have entered the Reporting Fund Regime to 5 September 2018.
2 August 2018
List updated to include funds that have entered the Reporting Fund Regime to 1 August 2018.
3 July 2018
List updated to include funds that have entered the Reporting Fund Regime to 1 July 2018.
7 June 2018
List updated to include funds that have entered the Reporting Fund Regime to 1 June 2018.
4 May 2018
List updated to include funds that have entered the Reporting Fund Regime to 1 May 2018.
9 April 2018
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 March 2018.
13 March 2018
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 7 March 2018.
2 February 2018
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2018.
12 January 2018
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 January 2018.
11 December 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 November 2017.
3 November 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2017.
11 October 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 October 2017.
13 September 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 August 2017.
11 August 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2017.
10 July 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 July 2017.
9 June 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2017.
4 May 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 April 2017.
6 April 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 April 2017.
15 March 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2017.
14 March 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime from 28 February 2017.
7 February 2017
Update to format of the list - 'SEDOL No' column removed. The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 February 2017.
12 January 2017
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2016.
16 December 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2016.
15 November 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2016.
4 October 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 29 September 2016.
14 September 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2016.
4 August 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2016.
6 July 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2016.
7 June 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2016.
4 May 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2016.
12 April 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2016.
3 March 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 February 2016.
9 February 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 February 2016.
12 January 2016
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 January 2016.
11 December 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2015.
12 November 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2015.
2 October 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 October 2015.
2 September 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2015.
6 August 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 August 2015.
10 July 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2015.
8 June 2015
Reporting Fund Regime as at 4 June 2015.
1 May 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2015.
9 April 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 April 2015.
9 April 2015
The list has been updated for HMRC Share Class Ref E0076-0003.
7 April 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 April 2015.
4 March 2015
The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2015
23 January 2015
The list of reporting funds A-Z has been updated to show the position as at 22 January 2015
4 December 2014
First published.

Approved offshore reporting funds

Documents

List of reporting funds A to Z

Details

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Update history