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 FUNDS LIMITED
AURUM RESEARCH LIMITED
AURUM FUND MANAGEMENT PTY LTD
AURUM FUND MANAGEMENT LTD.
AURUM FALCON FUND LTD.
AURUM FOUNDATION FUND LTD.
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 LTD.
AURUM MANAGED PORTFOLIO LTD.
AURUM MANAGED DOLLAR FUND LTD.
AURUM MANAGED EURO FUND LTD.
AURUM MANAGED STERLING FUND LTD.
AURUM MANAGED SWISS FRANC FUND 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 PROPTFOLIO LTD.
AURUM ALTERNATIVE SOLUTIONS LIMITED – AURUM ARTISAN FUND LTD.
AURUM ALTERNATIVE SOLUTIONS LIMITED – AURUM INVESTOR MULTI CURRENCY FUND LTD.
AURUM ALTERNATIVE SOLUTIONS LIMITED – AURUM AFFINITY FUND LTD.
AURUM ALTERNATIVE SOLUTIONS LIMITED – AURUM ARIA PRESERVATION FUND LTD.
AURUM ALTERNATIVE SOLUTIONS LIMITED – AURUM ARIA OPPORTUNITIES FUND LTD.
AURUM ALTERNATIVE SOLUTIONS LIMITED – AURUM TOTAL RETURN SOLUTION LTD.
AURUM FUNDS ICAV – AURUM ALPHA FUND LTD.
AURUM FUNDS ICAV – AURUM SENECA FUND LTD.
AURUM FUNDS ICAV – AURUM OSIRIS FUND LTD.
HIGHFIELD FUND LTD.
5QK27C.99999.SL.826
0XFPHQ.99999.SL.826
QCVRL3.99999.SL.710
EVMSRW.99999.SL.060
PPSHK3.99999.SL.060
4RTWEH.99999.SL.060
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
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
4RFQTI.99999.SL.060
JEXSLW.99999.SL.060
UNP5LP.99999.SL.060
9YXH7J.99999.SL.060
6HQV5L.99999.SL.060
LPBNUL.99999.SL.060
BAM1WH.99999.SL.372
GWSC8S.99999.SL.372
E217VE.99999.SL.372
XGCK39.99999.SL.060