Aurum and FATCA
The U.S. Foreign Account Tax Compliance Act (“FATCA”) entered into force on 1 July 2014. In conjunction with FATCA, all the Crown Dependencies and Overseas Territories have entered into automatic tax information exchange agreements with the U.K.
Aurum is committed to ensuring that each entity within the Aurum group, regardless of its jurisdiction of domicile, complies fully with the above tax information sharing arrangements in addition to any other arrangements that may apply to it in the future. Aurum operates an open and transparent policy with regard to all tax matters and, in furtherance of this policy, set out below are the details for each member of the Aurum group and their associated FATCA registration numbers.
Should you require any further information please do not hesitate to contact us on +1 441 292 6952.
| Aurum Affinity Fund | UNP5LP.99999.SL.060 |
|---|---|
| Aurum Alpha Australian Feeder Fund | 1NL5SJ.00674.SF.036 |
| Aurum Alpha Fund | XKS0TE.99999.SL.060 |
| Aurum Aria Opportunities Fund | 6HQV5L.99999.SL.060 |
| Aurum Aria Preservation Fund | 9YXH7J.99999.SL.060 |
| Aurum Artisan Fund | 4RFQTI.99999.SL.060 |
| Aurum Atlas Fund | AII7EG.99999.SL.060 |
| Aurum BH Alpha Strategies Fund | 6B66XG.99999.SL.060 |
| Aurum BH Emerging Markets Multi-Strategy Fund | D7YQRS.99999.SL.060 |
| Aurum Capula Fund | 7IUXWE.99999.SL.060 |
| Aurum Doberman Fund | 8DTE3K.99999.SL.060 |
| Aurum Falcon Fund | PPSHK3.99999.SL.060 |
| Aurum Foundation Fund | 4RTWEH.99999.SL.060 |
| Aurum Hypernova Fund | XKS0TE.99999.SL.060 |
| Aurum Investor Dollar Fund Ltd | M9B0B6.99999.SL.060 |
| Aurum Investor Euro Fund Ltd | KLUWEH.99999.SL.060 |
| Aurum Investor Fund Ltd. | TII9IT.99999.SL.060 |
| Aurum Investor Multi Currency Fund | JEXSLW.99999.SL.060 |
| Aurum Investor Sterling Fund Ltd | NSS0WV.99999.SL.060 |
| Aurum Isis Dollar Fund Ltd | QYGK59.99999.SL.060 |
| Aurum Isis Euro Fund Ltd | C72G88.99999.SL.060 |
| Aurum Isis Fund | FPSGLI.99999.SL.060 |
| Aurum Isis Institutional Dollar Fund Ltd | JTS8P0.99999.SL.060 |
| Aurum Isis Japanese Yen Fund | I4XKX1.99999.SL.060 |
| Aurum Isis Sterling Fund Ltd | XTZ7N3.99999.SL.060 |
| Aurum Isis Swiss Franc Fund Ltd | 7HDWSG.99999.SL.060 |
| Aurum Managed Dollar Portfolio Ltd | EVY2D2.99999.SL.060 |
| Aurum Managed Euro Portfolio Ltd | DAM4ZW.99999.SL.060 |
| Aurum Managed Portfolio Ltd. | WLST5Y.99999.SL.060 |
| Aurum Managed Sterling Portfolio Ltd | MKALCM.99999.SL.060 |
| Aurum Managed Swiss Franc Portfolio Ltd | EVSG9H.99999.SL.060 |
| Aurum Mendip Fund | EDVJFI.99999.SL.060 |
| Aurum Millennium Fund | 1IETSY.99999.SL.060 |
| Aurum Minerva Fund | VYDCCV.99999.SL.372 |
| Aurum Multi Strategy Dollar Fund Ltd | 8SRRAA.99999.SL.060 |
| Aurum Multi Strategy Euro Fund Ltd | F7NZU1.99999.SL.060 |
| Aurum Multi Strategy Fund Ltd. | PFXLBW.99999.SL.060 |
| Aurum Multi Strategy Sterling Fund Ltd | ZP57NX.99999.SL.060 |
| Aurum Osiris Fund | E2I7VE.99999.SL.372 |
| Aurum Schonfeld Fund | 5TSZEM.99999.SL.060 |
| Aurum Seneca Fund | GWSC8S.99999.SL.372 |
| Aurum Synchronicity Dollar Fund Ltd | S9H9WN.99999.SL.060 |
| Aurum Synchronicity Euro Fund Ltd | 3BYUIB.99999.SL.060 |
| Aurum Synchronicity Fund Ltd. | XPN7E3.99999.SL.060 |
| Aurum Synchronicity Sterling Fund Ltd | 17713U.99999.SL.060 |
| Aurum Topdanmark Fund Ltd. | ZCSSBD.99999.SL.060 |
| Aurum Turion Fund | RHWFNU.99999.SL.060 |
| Aurum Walleye Fund | 50YPFR.99999.SL.060 |
| Aurum WYPF Managed Portfolio Ltd | 2J4SI9.99999.SL.060 |
| Endowus Absolute Multi Strategy II Fund | MNMTPP.99999.SL.060 |
| Highfield Fund | XGCK39.99999.SL.060 |
| Vosges (Aurum) Fund | SNXKR3.99999.SL.136 |