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Guidance: Approved offshore reporting funds

  • 1 February 2022

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2022.

  • 11 January 2022

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 11 January 2022.

  • 5 January 2022

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 January 2022.

  • 6 December 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2021.

  • 3 November 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 November 2021.

  • 5 October 2021

    The list has been updated to include the funds that have entered the reporting fund regime as of 5 October 2021.

  • 1 September 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2021.

  • 9 August 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 August 2021.

  • 6 July 2021

    The list has been updated to include the offshore funds that have entered the Reporting Fund Regime as of 6 July 2021.

  • 2 June 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2021.

  • 5 May 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2021.

  • 1 April 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 March 2021.

  • 4 March 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2021.

  • 1 February 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2021.

  • 11 January 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2020.

  • 4 December 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2020.

  • 13 November 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 November 2020.

  • 23 October 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 07 October 2020.

  • 14 September 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 September 2020.

  • 29 July 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 27 July 2020.

  • 1 July 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 June 2020.

  • 2 June 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2020.

  • 1 May 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2020.

  • 14 April 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 14 April 2020.

  • 16 March 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2020.

  • 11 February 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 February 2020.

  • 7 January 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 03 January 2020.

  • 3 December 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 December 2019.

  • 3 October 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 September 2019.

  • 13 September 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 September 2019.

  • 9 September 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime up to 02 September 2019.

  • 9 August 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 July 2019.

  • 5 July 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 01 July 2019.

  • 19 June 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 May 2019.

  • 3 May 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime to 1 May 2019.

  • 9 April 2019

    The latest version of the list of approved reporting funds has been added.

  • 12 March 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime to 8 March 2019.

  • 12 February 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 8 February 2019.

  • 4 January 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime to 3 January 2019.

  • 7 December 2018

    List updated to include funds that have entered the Reporting Fund Regime to 30 November 2018.

  • 7 November 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 November 2018.

  • 9 October 2018

    List updated to include funds that have entered the Reporting Fund Regime to 30 September 2018.

  • 12 September 2018

    List updated to include funds that have entered the Reporting Fund Regime to 12 September 2018.

  • 6 September 2018

    List updated to include funds that have entered the Reporting Fund Regime to 5 September 2018.

  • 2 August 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 August 2018.

  • 3 July 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 July 2018.

  • 7 June 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 June 2018.

  • 4 May 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 May 2018.

  • 9 April 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 March 2018.

  • 13 March 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 7 March 2018.

  • 2 February 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2018.

  • 12 January 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 January 2018.

  • 11 December 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 November 2017.

  • 3 November 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2017.

  • 11 October 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 October 2017.

  • 13 September 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 August 2017.

  • 11 August 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2017.

  • 10 July 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 July 2017.

  • 9 June 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2017.

  • 4 May 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 April 2017.

  • 6 April 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 April 2017.

  • 15 March 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2017.

  • 14 March 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime from 28 February 2017.

  • 7 February 2017

    Update to format of the list – ‘SEDOL No’ column removed.
    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 February 2017.

  • 12 January 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2016.

  • 16 December 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2016.

  • 15 November 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2016.

  • 4 October 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 29 September 2016.

  • 14 September 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2016.

  • 4 August 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2016.

  • 6 July 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2016.

  • 7 June 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2016.

  • 4 May 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2016.

  • 12 April 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2016.

  • 3 March 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 February 2016.

  • 9 February 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 February 2016.

  • 12 January 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 January 2016.

  • 11 December 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2015.

  • 12 November 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2015.

  • 2 October 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 October 2015.

  • 2 September 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2015.

  • 6 August 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 August 2015.

  • 10 July 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2015.

  • 8 June 2015

    Reporting Fund Regime as at 4 June 2015.

  • 1 May 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2015.

  • 9 April 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 April 2015.

  • 9 April 2015

    The list has been updated for HMRC Share Class Ref E0076-0003.

  • 7 April 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 April 2015.

  • 4 March 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2015

  • 23 January 2015

    The list of reporting funds A-Z has been updated to show the position as at 22 January 2015

  • 4 December 2014

    First published.

  • 1 February 2022

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 February 2022.

  • 11 January 2022

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 11 January 2022.

  • 5 January 2022

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 5 January 2022.

  • 6 December 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 November 2021.

  • 3 November 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 November 2021.

  • 5 October 2021

    The list has been updated to include the funds that have entered the reporting fund regime as of 5 October 2021.

  • 1 September 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2021.

  • 9 August 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 August 2021.

  • 6 July 2021

    The list has been updated to include the offshore funds that have entered the Reporting Fund Regime as of 6 July 2021.

  • 2 June 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2021.

  • 5 May 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2021.

  • 1 April 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 March 2021.

  • 4 March 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2021.

  • 1 February 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2021.

  • 11 January 2021

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2020.

  • 4 December 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2020.

  • 13 November 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 November 2020.

  • 23 October 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 07 October 2020.

  • 14 September 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 September 2020.

  • 29 July 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 27 July 2020.

  • 1 July 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 June 2020.

  • 2 June 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2020.

  • 1 May 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2020.

  • 14 April 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 14 April 2020.

  • 16 March 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2020.

  • 11 February 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 5 February 2020.

  • 7 January 2020

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 03 January 2020.

  • 3 December 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 December 2019.

  • 3 October 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 September 2019.

  • 13 September 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 9 September 2019.

  • 9 September 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime up to 02 September 2019.

  • 9 August 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 July 2019.

  • 5 July 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 01 July 2019.

  • 19 June 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime up to 31 May 2019.

  • 3 May 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime to 1 May 2019.

  • 9 April 2019

    The latest version of the list of approved reporting funds has been added.

  • 12 March 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime to 8 March 2019.

  • 12 February 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 8 February 2019.

  • 4 January 2019

    The list has been updated to include the funds that have entered the Reporting Fund Regime to 3 January 2019.

  • 7 December 2018

    List updated to include funds that have entered the Reporting Fund Regime to 30 November 2018.

  • 7 November 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 November 2018.

  • 9 October 2018

    List updated to include funds that have entered the Reporting Fund Regime to 30 September 2018.

  • 12 September 2018

    List updated to include funds that have entered the Reporting Fund Regime to 12 September 2018.

  • 6 September 2018

    List updated to include funds that have entered the Reporting Fund Regime to 5 September 2018.

  • 2 August 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 August 2018.

  • 3 July 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 July 2018.

  • 7 June 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 June 2018.

  • 4 May 2018

    List updated to include funds that have entered the Reporting Fund Regime to 1 May 2018.

  • 9 April 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 March 2018.

  • 13 March 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 7 March 2018.

  • 2 February 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 January 2018.

  • 12 January 2018

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 January 2018.

  • 11 December 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 November 2017.

  • 3 November 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2017.

  • 11 October 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 October 2017.

  • 13 September 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 August 2017.

  • 11 August 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2017.

  • 10 July 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 July 2017.

  • 9 June 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 June 2017.

  • 4 May 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 April 2017.

  • 6 April 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 04 April 2017.

  • 15 March 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 28 February 2017.

  • 14 March 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime from 28 February 2017.

  • 7 February 2017

    Update to format of the list – ‘SEDOL No’ column removed.
    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 February 2017.

  • 12 January 2017

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 30 December 2016.

  • 16 December 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 December 2016.

  • 15 November 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 November 2016.

  • 4 October 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 29 September 2016.

  • 14 September 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2016.

  • 4 August 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 August 2016.

  • 6 July 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2016.

  • 7 June 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 31 May 2016.

  • 4 May 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 May 2016.

  • 12 April 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 4 April 2016.

  • 3 March 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 9 February 2016.

  • 9 February 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 3 February 2016.

  • 12 January 2016

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 6 January 2016.

  • 11 December 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 December 2015.

  • 12 November 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as of 1 November 2015.

  • 2 October 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 October 2015.

  • 2 September 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 September 2015.

  • 6 August 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 3 August 2015.

  • 10 July 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 July 2015.

  • 8 June 2015

    Reporting Fund Regime as at 4 June 2015.

  • 1 May 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 May 2015.

  • 9 April 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 April 2015.

  • 9 April 2015

    The list has been updated for HMRC Share Class Ref E0076-0003.

  • 7 April 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 1 April 2015.

  • 4 March 2015

    The list has been updated to include the funds that have entered the Reporting Fund Regime as at 2 March 2015

  • 23 January 2015

    The list of reporting funds A-Z has been updated to show the position as at 22 January 2015

  • 4 December 2014

    First published.