Introduction
Most Recent Newsletter
Ennismore European Smaller Companies Fund
Ennismore Global Equity Fund
Ennismore European Smaller Companies Hedge Fund
Additional Research
Taxation Reports
Recruitment

Tel: +44 (0) 207 368 4200
Fax: +44 (0) 207 368 4299
Email:

Kensington Cloisters
5 Kensington Church Street
London W8 4LD
United Kingdom

Map
Directions

Taxation Reports

UNITED KINGDOM

UK Reporting Fund Status for UK Investors

Certain Share Classes of the Ennismore Funds hold "Reporting Fund" status for UK tax purposes. As such the Funds are required to compute and report their income (calculated in accordance with UK tax principles) each year to investors so that UK investors holding shares in the Funds at the end of the period may include their share of the Fund's "reportable income" in their UK tax returns.

Please check with your tax advisor in relation to how to report your income for UK tax purposes.

ENNISMORE EUROPEAN SMALLER COMPANIES FUND
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report

ENNISMORE GLOBAL EQUITY FUND
2016 Report

ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report


GERMANY

ADDI Reports

Ennismore European Smaller Companies Fund ADDI 2016
Ennismore Global Equity Fund ADDI 2016
Ennismore European Smaller Companies Hedge Fund ADDI 2016


Aktiengewinn: Applicable to German Corporate Investors Only

ENNISMORE EUROPEAN SMALLER COMPANIES FUND
Aktiengewinn - Mar-Jun 2013


For any further information please contact Eleanor Scott:

Tel.: +44 (0) 207 368 4200
Email: