Tetragon Financial Group Limited (TFG) U.S. Shareholders Tax Reporting InformationBy Tetragon Financial Group Limited, PRNE
Thursday, March 10, 2011
LONDON, March 11, 2011 - TFG will provide to self-identified U.S. shareholders of TFG
for the 2010 calendar year, on a confidential basis only, information
necessary for such a shareholder to satisfy its U.S. federal income tax
filing obligations, including such information necessary to make qualified
electing fund (QEF) elections under the U.S. tax rules for Passive Foreign
Investment Companies (PFICs).
Any such shareholders who wish to receive this confidential
information should provide their contact details to TFG's Investor Relations
department at the contact details below.
TFG will use reasonable efforts to provide information with
respect to underlying portfolio companies that it has reasonably determined
to be PFICs. Although estimates of such underlying PFIC information may be
provided earlier, TFG may not be able to provide actual underlying PFIC
information in advance of the April 15 tax return deadline applicable to most
individual U.S. taxpayers, and so such shareholders may wish to request an
extension of their tax filing deadline. In addition, TFG will not accept any
liability for the accuracy or completeness of any such provided information.
Tetragon Financial Group Limited (TFG) is a Guernsey
closed-ended investment company traded on Euronext Amsterdam by NYSE Euronext
under the ticker symbol "TFG".
TFG currently invests primarily through long-term funding
vehicles such as collateralized loan obligations in selected securitized
asset classes and aims to provide stable returns to investors across various
interest rate and credit cycles.
The securities of TFG have not been and will not be registered
under the US Securities Act of 1933 (the "Securities Act"), as amended, and
may not be offered or sold in the United States or to US persons unless they
are registered under applicable law or exempt from registration. TFG does not
intend to register any portion of its securities in the United States or to
conduct a public offer of securities in the United States. In addition, TFG
has not been and will not be registered under the US Investment Company Act
of 1940, and investors will not be entitled to the benefits of such Act. TFG
is registered in the public register of the Netherlands Authority for the
Financial Markets under Section 1:107 of the Financial Markets Supervision
Act as a collective investment scheme from a designated country.
For further information, please contact: TFG: David Wishnow/Yuko Thomas Investor Relations email@example.com Press Inquiries: Brunswick Group Andrew Garfield/Gill Ackers/Pip Green +44-20-7404-5959
For further information, please contact: TFG: David Wishnow/Yuko Thomas, Investor Relations, ir at tetragoninv.com; Press Inquiries: Brunswick Group, Andrew Garfield/Gill Ackers/Pip Green, +44-20-7404-5959
Tags: London, March 11, Tetragon Financial Group Limited, United Kingdom