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Share Name Share Symbol Market Type Share ISIN Share Description
Tetragon Financial Group Limited LSE:TFGS London Ordinary Share GG00B1RMC548 ORD USD0.001 (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 703.00 686.00 720.00 703.00 703.00 703.00 780 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 648

Tetragon Financial Group Ltd U.S. Shareholders Tax Reporting Information

05/05/2020 5:38pm

UK Regulatory (RNS & others)


 
TIDMTFG 
 
Tetragon Financial Group Limited U.S. Shareholders Tax Reporting Information 
 
LONDON, May 5, 2020 -- Tetragon will provide to self-identified U.S. 
shareholders of Tetragon for the 2019 calendar year, on a confidential basis 
only, information necessary for such a shareholder to satisfy its U.S. federal 
income tax filing obligations, including such information necessary to make 
qualified electing fund (QEF) elections under the U.S. tax rules for Passive 
Foreign Investment Companies (PFICs). 
 
Any such shareholders who wish to receive this confidential information should 
provide their contact details to Tetragon's Investor Relations department at 
the contact details below. 
 
Tetragon will use reasonable efforts to provide information with respect to 
underlying portfolio companies that it has reasonably determined to be PFICs. 
Although estimates of such underlying PFIC information may be provided earlier, 
Tetragon may not be able to provide actual underlying PFIC information in 
advance of the 15 July tax return deadline applicable to most individual U.S. 
taxpayers, and so such shareholders may wish to request an extension of their 
tax filing deadline. In addition, Tetragon will not accept any liability for 
the accuracy or completeness of any such provided information. 
 
About Tetragon: 
 
Tetragon is a closed-ended investment company that invests in a broad range of 
assets, including public and private equities and credit (including distressed 
securities and structured credit), convertible bonds, real estate, venture 
capital, infrastructure, bank loans and TFG Asset Management, a diversified 
alternative asset management business. Where appropriate, through TFG Asset 
Management, Tetragon seeks to own all, or a portion, of asset management 
companies with which it invests in order to enhance the returns achieved on its 
capital. Tetragon's investment objective is to generate distributable income 
and capital appreciation. It aims to provide stable returns to investors across 
various credit, equity, interest rate, inflation and real estate cycles. The 
company is traded on Euronext in Amsterdam N.V. and on the Specialist Fund 
Segment of the main market of the London Stock Exchange. For more information 
please visit the company's website at www.tetragoninv.com. 
 
Tetragon:          Press Inquiries: 
Yuko Thomas        Prosek Partners 
Investor Relations Pro-tetragon@prosek.com 
ir@tetragoninv.com United States                         United Kingdom 
                   Andy Merrill and Ryan Fitzgibbon      Zara Thornton 
                   +1 212 279 3115 ext. 216 and ext. 234 +44 (0) 20 8323 0476 
 
This release does not contain or constitute an offer to sell or a solicitation 
of an offer to purchase securities in the United States or any other 
jurisdiction. The securities of Tetragon have not been and will not be 
registered under the U.S. Securities Act of 1933 and may not be offered or sold 
in the United States or to U.S. persons unless they are registered under 
applicable law or exempt from registration. Tetragon does not intend to 
register any portion of its securities in the United States or to conduct a 
public offer of securities in the United States. In addition, Tetragon has not 
been and will not be registered under the U.S. Investment Company Act of 1940, 
and investors will not be entitled to the benefits of such Act. Tetragon is 
registered in the public register of the Netherlands Authority for the 
Financial Markets under Section 1:107 of the Financial Markets Supervision Act 
as a collective investment scheme from a designated country. 
 
 
 
END 
 

(END) Dow Jones Newswires

May 05, 2020 12:38 ET (16:38 GMT)

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