CVC Income & Growth Limited UK Reporting Fund Status
27 June 2024 - 11:53PM
RNS Regulatory News
RNS Number : 2085U
CVC Income & Growth Limited
27 June 2024
27 June 2024
CVC Income & Growth
Limited
(a
closed-ended investment company incorporated in Jersey with
registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey,
JE1 4BP
UK Reporting Fund
Status
CVC Income & Growth Limited (the
"Company") has applied for and been approved as a "reporting fund"
for the purpose of the United Kingdom's Offshore Fund (Tax)
Regulations 2009 ("the Regulations"), which came into effect on 1
December 2009.
The Company's Sterling Ordinary
Shares and Euro Ordinary Shares are reporting funds under the
Regulations.
Under the Regulations the Company is
required to make available a 'report to participants' for relevant
UK investors for each period in which it has reporting fund status.
The annual report to participants for the period ending 31 December
2023 is available on the Company's website (see link
below).
https://ig.cvc.com/wp-content/uploads/2024/06/CVC-Income-and-Growth-Limited-UK-RF-Letter-31.12.2023.pdf
Enquiries:
CVC
Income & Growth Limited:
Robert Kirkby
c/o
+44 1534 815200
BNP
Paribas S.A., Jersey Branch
cvccpeolcosec@bnpparibas.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCSEFFDWELSEIM
Cvc Income & Growth (LSE:CVCE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Cvc Income & Growth (LSE:CVCE)
Historical Stock Chart
From Sep 2023 to Sep 2024