Tax Information - Germany

Each share class that is registered in Germany will generally seek to attain tax transparent status by producing tax figures that may aid in the completion of the shareholder’s annual tax declaration. The list of figures that will be made available is given below. For German reporting purposes, SKY Harbor Global Funds will post figures for the USD, EUR, CHF share classes. It is possible that, on a case by case basis, the fund may also prepare tax figures for other share classes.

For details of share classes that are reported in Germany please see the SKY Harbor Global Funds class listing document.

The tax figures that will be made available are as follows:

Daily Figures

  • Equity Gain (Aktiengewinn)
  • Interim Profit (Zwischengewinn)
  • Real Estate Gain (Immobiliengewinn)
  • Accumulated Deemed Distributed Income (Akkumulierter Ausschüttungsgleicher Ertrag)
Annual Figures
  • Deemed Distributed Income (Ausschüttungsgleiche Erträge)
  • Distributed Income (Ausschüttete Erträge)

The daily tax figures will be published on www.fundinfo.com, whereas the certified annual figures will be published on www.bundesanzeiger.de. Daily and annual tax reporting for in-scope share classes is also available on WM Daten using the following: https://www.wmdaten.de/index.php?cid=155

Annual Reports

Quarterly Reports

The information contained on this page is made to support marketing of the share classes and is based on interpretations of relevant laws and regulations currently in effect, all of which are subject to change without notice on this website. This summary is not intended to nor does it constitute investment or tax advice and does not purport to deal with all of the tax consequences applicable to the funds or to all categories of investors, some of whom may be subject to special rules. Shareholders and potential investors are advised to consult their professional advisors concerning possible taxation or other consequences of purchasing, holding, selling, converting or otherwise disposing of the Shares under the laws of their country of incorporation, establishment, residence, or domicile, and in the light of their particular circumstances.