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 Funds Limited Aurum Research Limited Aurum Fund Management Pty Ltd Aurum Fund Management Ltd. Aurum Aggressive Fund Ltd. Aurum Aggressive Dollar Fund Ltd. Aurum Aggressive Euro Fund Ltd. Aurum Aggressive Sterling Fund Ltd. Aurum Fortress Fund Ltd. Aurum Funds plc- Aurum Alpha Fund Aurum Investor Fund Ltd. Aurum Investor Dollar Fund Ltd. Aurum Investor Euro Fund Ltd. Aurum Investor Sterling Fund Ltd. Aurum Isis Fund Ltd. Aurum Isis Dollar Fund Ltd. Aurum Isis Euro Fund Ltd. Aurum Isis Sterling Fund Ltd. Aurum Isis Swiss Franc Fund Ltd. Aurum Isis Australian Dollar Fund Ltd. Aurum Isis Institutional Dollar Fund Ltd Aurum Isis Institutional Euro Fund Ltd. Aurum Isis Institutional Sterling Fund L Aurum Isis Japanese Yen Fund Ltd. Aurum Managed Portfolio Ltd. Aurum Managed Dollar Portfolio Ltd. Aurum Managed Euro Portfolio Ltd. Aurum Managed Sterling Portfolio Ltd. Aurum Managed Swiss Franc Portfolio Ltd. Aurum Multi Strategy Fund Ltd. Aurum Multi Strategy Dollar Fund Ltd. Aurum Multi Strategy Euro Fund Ltd. Aurum Multi Strategy Sterling Fund Ltd. Aurum Synchronicity Fund Ltd. Aurum Synchronicity Dollar Fund Ltd. Aurum Synchronicity Euro Fund Ltd. Aurum Synchronicity Sterling Fund Ltd. Aurum Topdanmark Fund Ltd. Aurum WYPF Managed Portfolio Ltd.

5QK27C.99999.SL.826 0XFPHQ.99999.SL.826 QCVRL3.99999.SL.710 EVMSRW.99999.SL.060 UTC7M3.99999.SL.060 ZKS7IV.99999.SL.060 GGKKKS.99999.SL.060 D5STI7.99999.SL.060 3IE72I.99999.SL.060 BAM1WH.99999.SL.372 TII9IT.99999.SL.060 M9B0B6.99999.SL.060 KLUWEH.99999.SL.060 NSS0WV.99999.SL.060 FPSGLI.99999.SL.060 QYGK59.99999.SL.060 C72G88.99999.SL.060 XTZ7N3.99999.SL.060 7HDWSG.99999.SL.060 JBSBJ2.99999.SL.060 JTS8P0.99999.SL.060 S1B7MD.99999.SL.060 5XR075.99999.SL.060 6XYRT1.99999.SL.060 WLST5Y.99999.SL.060 EVY2D2.99999.SL.060 DAM4ZW.99999.SL.060 MKALCM.99999.SL.060 EVSG9H.99999.SL.060 PFXLBW.99999.SL.060 8SRRAA.99999.SL.060 F7NZU1.99999.SL.060 ZP57NX.99999.SL.060 XPN7E3.99999.SL.060 S9H9WN.99999.SL.060 3BYUIB.99999.SL.060 17713U.99999.SL.060 ZCSSBD.99999.SL.060 2J4SI9.99999.SL.060