| Vantage World Equity Fund | ||
|---|---|---|
Audited Financial Statements |
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| Vantage World Equity Fund 31/12/2019 | Archive Statements: | NAV Confirmation letter |
| NAV Confirmation Letter for quarter ending 30/06/2019 | Archive Letters: | |
HMRC Reporting Fund Status |
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| Vantage World report for the year ending 31/12/2019 | Archive Reports: | |
| HMRC Certification for the year ending 31/12/2010 | Archive Reports: | |
| Confirmation of continued Reporting Fund Status can be found on the Excel sheet " List of Reporting Funds A-Z" in the Reporting Fund section of HMRC website. | ||
| HMRC full list of Reporting Funds | ||
Due Diligence Questionnaire |
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| Due Diligence Questionnaire - October 2018 |
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European Capital Requirements Directive (CRD) - Pillar 3 Disclosure |
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| Pillar 3 Disclosure |
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