UK Tax

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As reporting funds for UK tax purposes, the Sub-Funds of the World Markets Umbrella Fund plc are required to report their Reported Income within six months of the end of the accounts period. The Funds intend to publish the relevant shareholder information, as required by HM Revenue & Customs under the provisions of The Offshore Funds (Tax) Regulations 2009, on an annual basis within six months of the Company’s year end, being 31 July.