Aurum and FATCA

The U.S. Foreign Account Tax Compliance Act ("FATCA") entered into force on 1 July 2014. In conjunction with FATCA, all the Crown Dependencies and Overseas Territories have entered into automatic tax information exchange agreements with the U.K.

Aurum is committed to ensuring that each entity within the Aurum group, regardless of its jurisdiction of domicile, complies fully with the above tax information sharing arrangements in addition to any other arrangements that may apply to it in the future. Aurum operates an open and transparent policy with regard to all tax matters and, in furtherance of this policy, set out below are the details for each member of the Aurum group and their associated FATCA registration numbers.

Should you require any further information please do not hesitate to contact us on +1 441 292 6952.

Aurum Funds Limited
Aurum Research Limited
Aurum Fund Management Pty Ltd
Aurum Fund Management Ltd.

Aurum Aggressive Fund Ltd.
Aurum Aggressive Dollar Fund Ltd.
Aurum Aggressive Euro Fund Ltd.
Aurum Aggressive Sterling Fund Ltd.

Aurum Fortress Fund Ltd.
Aurum Funds plc- Aurum Alpha Fund
Aurum Investor Fund Ltd.
Aurum Investor Dollar Fund Ltd.
Aurum Investor Euro Fund Ltd.
Aurum Investor Sterling Fund Ltd.

Aurum Isis Fund Ltd.
Aurum Isis Dollar Fund Ltd.
Aurum Isis Euro Fund Ltd.
Aurum Isis Sterling Fund Ltd.
Aurum Isis Swiss Franc Fund Ltd.
Aurum Isis Australian Dollar Fund Ltd.
Aurum Isis Institutional Dollar Fund Ltd
Aurum Isis Institutional Euro Fund Ltd.
Aurum Isis Institutional Sterling Fund L
Aurum Isis Japanese Yen Fund Ltd.

Aurum Managed Portfolio Ltd.
Aurum Managed Dollar Portfolio Ltd.
Aurum Managed Euro Portfolio Ltd.
Aurum Managed Sterling Portfolio Ltd.
Aurum Managed Swiss Franc Portfolio Ltd.

Aurum Multi Strategy Fund Ltd.
Aurum Multi Strategy Dollar Fund Ltd.
Aurum Multi Strategy Euro Fund Ltd.
Aurum Multi Strategy Sterling Fund Ltd.

Aurum Synchronicity Fund Ltd.
Aurum Synchronicity Dollar Fund Ltd.
Aurum Synchronicity Euro Fund Ltd.
Aurum Synchronicity Sterling Fund Ltd.

Aurum Topdanmark Fund Ltd.
Aurum WYPF Managed Portfolio Ltd.
5QK27C.99999.SL.826
0XFPHQ.99999.SL.826
QCVRL3.99999.SL.710
EVMSRW.99999.SL.060

UTC7M3.99999.SL.060
ZKS7IV.99999.SL.060
GGKKKS.99999.SL.060
D5STI7.99999.SL.060
3IE72I.99999.SL.060

BAM1WH.99999.SL.372
TII9IT.99999.SL.060
M9B0B6.99999.SL.060
KLUWEH.99999.SL.060
NSS0WV.99999.SL.060

FPSGLI.99999.SL.060
QYGK59.99999.SL.060
C72G88.99999.SL.060
XTZ7N3.99999.SL.060
7HDWSG.99999.SL.060
JBSBJ2.99999.SL.060
JTS8P0.99999.SL.060
S1B7MD.99999.SL.060
5XR075.99999.SL.060
6XYRT1.99999.SL.060

WLST5Y.99999.SL.060
EVY2D2.99999.SL.060
DAM4ZW.99999.SL.060
MKALCM.99999.SL.060
EVSG9H.99999.SL.060

PFXLBW.99999.SL.060
8SRRAA.99999.SL.060
F7NZU1.99999.SL.060
ZP57NX.99999.SL.060

XPN7E3.99999.SL.060
S9H9WN.99999.SL.060
3BYUIB.99999.SL.060
17713U.99999.SL.060

ZCSSBD.99999.SL.060
2J4SI9.99999.SL.060