Lindsell Train Global Funds plc Lindsell Train Lindsell Train Japanese Equity Fund Report of income for UK tax purposes Date: Dear Investor You are receiving this letter because you were an investor in a reporting share class of a sub-fund in the above named Company on 31 December 2016. You may ignore this letter if you are not invested in one of the share classes listed on the following report. These classes of shares are registered with HM Revenue & Customs in the UK as "reporting funds". As such, the fund is required to make reports of income to the investors each year. There may be a requirement for you to pay tax as though you had actually received a dividend from the sub-fund. If you are not subject to UK taxation, you may ignore this notice. If you are subject to UK taxation (unless you are a non-domiciled individual paying tax on the remittance basis), you will be required to pay tax on the share of income reported to you in this notice. If you are uncertain you should seek advice from your tax advisor. The table overleaf comprises the report of income as required for UK purposes.
Lindsell Train Global Funds UK Reporting Funds Regime: Annual Report to Relevant Participants This report is made in accordance with Regulation 90 of the Offshore Funds (Tax) Regulations 2009 and is intended for relevant participants of the below detailed funds during the reporting period ended 31 December 2016. 'Relevant participants' are defined in the Regulations as those investors who are resident in the United Kingdom or are Reporting Funds at any time during the reporting period. Participant information: Name of fund: Reporting Period: Year ended 31 December 2016 Year ended 31 December 2016 Year ended 31 December 2016 Year ended 31 December 2016 Share Class: Class A Shares Shares Class D Shares Class C US Dollar Shares Reporting data expressed in: USD Amount distributed per unit of interest in respect of the 0.0190 0.0138 0.0107 NIL Date of distributions to participants: Amount distributed per unit of interest in respect of the 0.0168 0.0102 0.0086 NIL Date of distributions to participants: 03 January 2017 03 January 2017 03 January 2017 03 January 2017 Excess reported income per unit of interest over the amount actually distributed to participants in the NIL 0.0004 0.0002 0.0114 Fund distribution date: Does the fund remain a Reporting Fund at the date of issue of this advice?
UK Reporting Funds Regime: Annual Report to Relevant Participants This report is made in accordance with Regulation 90 of the Offshore Funds (Tax) Regulations 2009 and is intended for relevant participants of the below detailed funds during the reporting period ended 31 December 2016. 'Relevant participants' are defined in the Regulations as those investors who are resident in the United Kingdom or are Reporting Funds at any time during the reporting period. Participant information: Name of fund: Japanese Equity Fund Japanese Equity Fund Japanese Equity Fund Japanese Equity Fund Japanese Equity Fund Japanese Equity Fund Reporting Period: Year ended 31 December 2016 Year ended 31 December 2016 Year ended 31 December 2016 Year ended 31 December 2016 Year ended 31 December 2016 Year ended 31 December 2016 Share Class: Class A Shares Shares Distributing Shares Sterling Hedged Distributing Shares Sterling Quoted-Distributing Shares Class C US Dollar Shares Reporting data expressed in: Yen USD Amount distributed per unit of interest in respect of the reporting period: NIL NIL 0.9868 0.0138 0.0135 NIL Date of distributions to participants: Amount distributed per unit of interest in respect of the reporting period: NIL NIL 1.0197 0.0157 0.0166 NIL Date of distributions to participants: 04 January 2017 04 January 2017 04 January 2017 04 January 2017 04 January 2017 04 January 2017 Excess reported income per unit of interest over the amount actually distributed to participants in the 0.0064 0.0058 NIL NIL NIL 0.0104 Fund distribution date: Does the fund remain a Reporting Fund at the date of issue of this advice?
Lindsell Train Equalisation Amounts - Reported in Class Currency DATE CLASS A CLASS B Class D Class C USD DATE CLASS A CLASS B Class D Class C USD $ $ 04/01/2016 0.0000000000 0.0000000000 0.0000000000 0.0000000000 01/07/2016 0.000000000 0.000000000 0.000000000 0.006984953 05/01/2016 0.0000000000 0.0000000000 0.0000000000 0.0000000000 04/07/2016 0.000000000 0.000000000 0.000000000 0.006915843 06/01/2016 0.0000000000 0.0000000000 0.0000000000 0.0000000000 05/07/2016 0.000000000 0.000000000 0.000000000 0.006892671 07/01/2016 0.0001457487 0.0000000000 0.0000000000 0.0000000000 06/07/2016 0.000000000 0.000000000 0.000000000 0.006869322 08/01/2016 0.0001409759 0.0000000000 0.0000000000 0.0000000000 07/07/2016 0.000462259 0.000215515 0.000205105 0.007126822 11/01/2016 0.0001266854 0.0000000000 0.0000000000 0.0000000000 08/07/2016 0.000651123 0.000375601 0.000322852 0.007209071 12/01/2016 0.0001219047 0.0000000000 0.0000000000 0.0000000000 11/07/2016 0.000635256 0.000235133 0.000252927 0.007136902 13/01/2016 0.0001170947 0.0000000000 0.0000000000 0.0000000000 12/07/2016 0.000629971 0.000188207 0.000229571 0.007112792 14/01/2016 0.0001123077 0.0000000000 0.0000000000 0.0000000000 13/07/2016 0.000624744 0.000141971 0.000206553 0.007089037 15/01/2016 0.0001075458 0.0000000000 0.0000000000 0.0000000000 14/07/2016 0.000619492 0.000095231 0.000183291 0.007065024 18/01/2016 0.0000931997 0.0000000000 0.0000000000 0.0000000000 15/07/2016 0.000614244 0.000048484 0.000160027 0.007041006 19/01/2016 0.0000884249 0.0000000000 0.0000000000 0.0000000000 18/07/2016 0.000598157 0.000000000 0.000089565 0.006968310 20/01/2016 0.0000836687 0.0000000000 0.0000000000 0.0000000000 19/07/2016 0.000592845 0.000000000 0.000065790 0.006943753 21/01/2016 0.0000789023 0.0000000000 0.0000000000 0.0000000000 20/07/2016 0.000587567 0.000000000 0.000042234 0.006919427 22/01/2016 0.0000741085 0.0000000000 0.0000000000 0.0000000000 21/07/2016 0.000582293 0.000000000 0.000018671 0.006895093 25/01/2016 0.0000496062 0.0000000000 0.0000000000 0.0000000000 22/07/2016 0.000577005 0.000000000 0.000000000 0.006870605 26/01/2016 0.0000448559 0.0000000000 0.0000000000 0.0000000000 25/07/2016 0.000551137 0.000000000 0.000000000 0.006792806 27/01/2016 0.0000400799 0.0000000000 0.0000000000 0.0000000000 26/07/2016 0.000545891 0.000000000 0.000000000 0.006768590 28/01/2016 0.0000353173 0.0000000000 0.0000000000 0.0000000000 27/07/2016 0.000540665 0.000000000 0.000000000 0.006744482 29/01/2016 0.0000305232 0.0000000000 0.0000000000 0.0000000000 28/07/2016 0.000535456 0.000000000 0.000000000 0.006720482 01/02/2016 0.0000036968 0.0000000000 0.0000000000 0.0000000000 29/07/2016 0.000510690 0.000000000 0.000000000 0.006685933 02/02/2016 0.0000000000 0.0000000000 0.0000000000 0.0000000000 02/08/2016 0.000492614 0.000000000 0.000000000 0.006592279 03/02/2016 0.0000000000 0.0000000000 0.0000000000 0.0000000000 03/08/2016 0.001403294 0.000129070 0.000364242 0.007068193 04/02/2016 0.0012301152 0.0001532524 0.0003472662 0.0000797854 04/08/2016 0.003327595 0.002130948 0.001739548 0.008096706 05/02/2016 0.0012253394 0.0001148820 0.0003280725 0.0000578225 05/08/2016 0.003322467 0.002084807 0.001716594 0.008073000 08/02/2016 0.0012111072 0.0000010871 0.0002711341 0.0000000000 08/08/2016 0.003307036 0.001945557 0.001647329 0.008001457 09/02/2016 0.0012064161 0.0000000000 0.0002525219 0.0000000000 09/08/2016 0.003307848 0.001904919 0.001628301 0.007980578 10/02/2016 0.0012017417 0.0000000000 0.0002340314 0.0000000000 10/08/2016 0.003302681 0.001858000 0.001604969 0.007956472 11/02/2016 0.0011970686 0.0000000000 0.0002155513 0.0000000000 11/08/2016 0.006120843 0.004807222 0.003627505 0.009471705 12/02/2016 0.0011924366 0.0000000000 0.0001973443 0.0000000000 12/08/2016 0.006115653 0.004759821 0.003603941 0.009447351 15/02/2016 0.0011782565 0.0000000000 0.0001406942 0.0000000000 15/08/2016 0.006100046 0.004616992 0.003532943 0.009373970 16/02/2016 0.0011733553 0.0000000000 0.0001216313 0.0000000000 16/08/2016 0.006094862 0.004569601 0.003509384 0.009349621 17/02/2016 0.0011685883 0.0000000000 0.0001025065 0.0000000000 17/08/2016 0.006089286 0.004521961 0.003485620 0.009325145 18/02/2016 0.0011637919 0.0000000000 0.0000831585 0.0000000000 18/08/2016 0.008728148 0.007281592 0.005378681 0.010742971 19/02/2016 0.0011589974 0.0000000000 0.0000638123 0.0000000000 19/08/2016 0.008723011 0.007234853 0.005355441 0.010718958 22/02/2016 0.0011444742 0.0000000000 0.0000047513 0.0000000000 22/08/2016 0.008707578 0.007094267 0.005285539 0.010646728 23/02/2016 0.0011396275 0.0000000000 0.0000000000 0.0000000000 23/08/2016 0.008702305 0.007047364 0.005262190 0.010622631 24/02/2016 0.0011189681 0.0000000000 0.0000000000 0.0000000000 24/08/2016 0.008697183 0.007000758 0.005239015 0.010598686 25/02/2016 0.0028137346 0.0011283544 0.0011589951 0.0006327364 25/08/2016 0.009206061 0.007500001 0.005588533 0.010855184 26/02/2016 0.0028088230 0.0010878513 0.0011387606 0.0006095528 26/08/2016 0.009200964 0.007453736 0.005565524 0.010831414 29/02/2016 0.0027941247 0.0009668420 0.0010783012 0.0005402884 30/08/2016 0.009332994 0.007429526 0.005583528 0.010818976 01/03/2016 0.0027901013 0.0009272640 0.0010587006 0.0005176343 31/08/2016 0.009833037 0.007919429 0.005926680 0.011070675 02/03/2016 0.0031551939 0.0012773161 0.0013051619 0.0007180006 01/09/2016 0.009831278 0.007876799 0.005906133 0.011048773 03/03/2016 0.0031502803 0.0012367048 0.0012848750 0.0006947551 02/09/2016 0.009826181 0.007830391 0.005883057 0.011024930 04/03/2016 0.0031453650 0.0011960385 0.0012645617 0.0006714781 05/09/2016 0.009810901 0.007691286 0.005813883 0.010953461 07/03/2016 0.0031827179 0.0011299522 0.0012416098 0.0006336510 06/09/2016 0.009805807 0.007644851 0.005790793 0.010929604 08/03/2016 0.0031778338 0.0010896728 0.0012214857 0.0006105955 07/09/2016 0.009780029 0.007576263 0.005752614 0.010894365 09/03/2016 0.0031729470 0.0010493076 0.0012013204 0.0005874908 08/09/2016 0.009774899 0.007529309 0.005729271 0.010870242 10/03/2016 0.0031680542 0.0010088387 0.0011811047 0.0005643268 09/09/2016 0.009935527 0.007658646 0.005826257 0.010936692 11/03/2016 0.0036357141 0.0014676737 0.0015017695 0.0008269592 12/09/2016 0.009920356 0.007520867 0.005757732 0.010865904 14/03/2016 0.0036210721 0.0013465736 0.0014412744 0.0007576428 13/09/2016 0.010195840 0.007772625 0.005938229 0.010995251 15/03/2016 0.0036161684 0.0013057736 0.0014208991 0.0007342893 14/09/2016 0.010190780 0.007726581 0.005915331 0.010971595 16/03/2016 0.0036111750 0.0012648841 0.0014004614 0.0007108846 15/09/2016 0.010185717 0.007680461 0.005892395 0.010947899 18/03/2016 0.0036014463 0.0011842995 0.0013602078 0.0006647588 16/09/2016 0.010180414 0.007633628 0.005869069 0.010923838 21/03/2016 0.0035868599 0.0010632597 0.0012997509 0.0005954769 19/09/2016 0.010165077 0.007492740 0.005799034 0.010851453 22/03/2016 0.0035819776 0.0010225625 0.0012794280 0.0005721822 20/09/2016 0.010159942 0.007445376 0.005775494 0.010827119 23/03/2016 0.0035770831 0.0009815757 0.0012589654 0.0005487218 21/09/2016 0.010154807 0.007397988 0.005751942 0.010802772 24/03/2016 0.0035718675 0.0009402997 0.0012382947 0.0005250959 22/09/2016 0.010149654 0.007350299 0.005728243 0.010778271 29/03/2016 0.0053304971 0.0026196859 0.0024225441 0.0014863595 23/09/2016 0.010144493 0.007302450 0.005704468 0.010753687 30/03/2016 0.0053256177 0.0025787740 0.0024021194 0.0014629420 26/09/2016 0.010117607 0.007147308 0.005625112 0.010673980 31/03/2016 0.0054917339 0.0027187588 0.0025051723 0.0015430677 27/09/2016 0.010112464 0.007099649 0.005601430 0.010649494 01/04/2016 0.0054868049 0.0026784867 0.0024850388 0.0015200164 28/09/2016 0.011730707 0.008776134 0.006755305 0.011510827 04/04/2016 0.0054578271 0.0025407091 0.0024134690 0.0014411539 29/09/2016 0.011566427 0.008559470 0.006616192 0.011399511 05/04/2016 0.0054529958 0.0025002091 0.0023932489 0.0014179721 30/09/2016 0.011561310 0.008512082 0.006592643 0.011375165 06/04/2016 0.0054481520 0.0024594500 0.0023729034 0.0013946421 03/10/2016 0.011549231 0.008371145 0.006523305 0.011302755 07/04/2016 0.0109535391 0.0082398595 0.0063279847 0.0047032896 04/10/2016 0.011544051 0.008322510 0.006499152 0.011277767 08/04/2016 0.0109486826 0.0081987618 0.0063074761 0.0046797658 05/10/2016 0.011777986 0.008528052 0.006648562 0.011383369 11/04/2016 0.0109341823 0.0080763470 0.0062463804 0.0046096968 06/10/2016 0.011772842 0.008479855 0.006624623 0.011358607 12/04/2016 0.0109293735 0.0080358144 0.0062261491 0.0045864964 07/10/2016 0.011767645 0.008430850 0.006600291 0.011333429 13/04/2016 0.0109245466 0.0079949529 0.0062057581 0.0045631077 10/10/2016 0.011752134 0.008284875 0.006527802 0.011258431 14/04/2016 0.0109196765 0.0079534034 0.0061850320 0.0045393251 11/10/2016 0.011746934 0.008235730 0.006503402 0.011233182 15/04/2016 0.0109148209 0.0079120245 0.0061643897 0.0045156403 12/10/2016 0.011902529 0.008357912 0.006595914 0.011295956 18/04/2016 0.0109000742 0.0077880337 0.0061024915 0.0044446692 13/10/2016 0.011875612 0.008286285 0.006556035 0.011259156 19/04/2016 0.0108952292 0.0077466361 0.0060818422 0.0044209736 14/10/2016 0.011870467 0.008237837 0.006531976 0.011234264 20/04/2016 0.0108903832 0.0077051623 0.0060611566 0.0043972345 17/10/2016 0.011855055 0.008092755 0.006459929 0.011159725 21/04/2016 0.0108855488 0.0076637973 0.0060405248 0.0043735575 18/10/2016 0.011849872 0.008044508 0.006435956 0.011134937 22/04/2016 0.0108807474 0.0076228758 0.0060201099 0.0043501345 19/10/2016 0.011844748 0.007996278 0.006412004 0.011110158 25/04/2016 0.0123092616 0.0090256045 0.0070005834 0.0051530421 20/10/2016 0.011823753 0.007930863 0.006376382 0.011076549 26/04/2016 0.0126309527 0.0093301704 0.0072160338 0.0053273724 21/10/2016 0.011818571 0.007882464 0.006352338 0.011051683 27/04/2016 0.0126262160 0.0092899334 0.0071959563 0.0053043412 24/10/2016 0.011803006 0.007736858 0.006280005 0.010976875 28/04/2016 0.0153313787 0.0121134354 0.0091318050 0.0069204848 25/10/2016 0.011777824 0.007666959 0.006241326 0.010940963 29/04/2016 0.0153294780 0.0120761571 0.0091137562 0.0068991470 26/10/2016 0.011772648 0.007618537 0.006217271 0.010916085 03/05/2016 0.0153104130 0.0119159957 0.0090337904 0.0068074723 27/10/2016 0.013552978 0.009467316 0.007489148 0.011865935 04/05/2016 0.0153080272 0.0118784061 0.0090154860 0.0067859563 28/10/2016 0.013547803 0.009418878 0.007465086 0.011841049 05/05/2016 0.0163617908 0.0129570809 0.0097596058 0.0074033787 01/11/2016 0.013526086 0.009225709 0.007368883 0.011741804 06/05/2016 0.0163567742 0.0129167235 0.0097394081 0.0073802785 02/11/2016 0.013520965 0.009177988 0.007345171 0.011717287 09/05/2016 0.0163425521 0.0127952197 0.0096787944 0.0073107310 03/11/2016 0.013360930 0.008966427 0.007209375 0.011608593 10/05/2016 0.0163378010 0.0127545412 0.0096585033 0.0072874469 04/11/2016 0.013355901 0.008920068 0.007186327 0.011584775 11/05/2016 0.0163330480 0.0127137961 0.0096381802 0.0072641249 07/11/2016 0.013340786 0.008780480 0.007116941 0.011513127 12/05/2016 0.0163283054 0.0126731686 0.0096179149 0.0072408701 08/11/2016 0.013335734 0.008733689 0.007093684 0.011489087 13/05/2016 0.0163235744 0.0126326953 0.0095977249 0.0072177036 09/11/2016 0.013330726 0.008687470 0.007070706 0.011465341 16/05/2016 0.0163089250 0.0125099865 0.0095364439 0.0071474664 10/11/2016 0.013325704 0.008641060 0.007047635 0.011441497 17/05/2016 0.0163041837 0.0124693032 0.0095161518 0.0071241797 11/11/2016 0.013323397 0.008598536 0.007027007 0.011419649 18/05/2016 0.0162994715 0.0124290288 0.0094960595 0.0071011270 14/11/2016 0.013308553 0.008461924 0.006959081 0.011349462 19/05/2016 0.0162947918 0.0123892486 0.0094762080 0.0070783573 15/11/2016 0.013303593 0.008416210 0.006936352 0.011325975 20/05/2016 0.0162716991 0.0123298564 0.0094429908 0.0070443618 16/11/2016 0.013298627 0.008370384 0.006913568 0.011302431 23/05/2016 0.0162575954 0.0122094058 0.0093828962 0.0069754170 17/11/2016 0.013293395 0.008324062 0.006890491 0.011278632 24/05/2016 0.0162529150 0.0121695214 0.0093629947 0.0069525876 18/11/2016 0.013288398 0.008277688 0.006867441 0.011254806 25/05/2016 0.0162482136 0.0121292955 0.0093429267 0.0069295626 21/11/2016 0.013273337 0.008137749 0.006797889 0.011182910 26/05/2016 0.0163583491 0.0122105447 0.0094058234 0.0069760688 22/11/2016 0.013268313 0.008091217 0.006774758 0.011159003 27/05/2016 0.0163536389 0.0121701587 0.0093856776 0.0069529523 23/11/2016 0.013263274 0.008044490 0.006751531 0.011134996 31/05/2016 0.0163347120 0.0120072780 0.0093044427 0.0068597210 24/11/2016 0.013258266 0.007998253 0.006728543 0.011111240 01/06/2016 0.0167411255 0.0124010661 0.0095809943 0.0070851213 25/11/2016 0.013235362 0.007932855 0.006692493 0.011077641 02/06/2016 0.0167830089 0.0124093401 0.0095942154 0.0070898573 28/11/2016 0.013222060 0.007795005 0.006624319 0.011006817 03/06/2016 0.0167782564 0.0123682318 0.0095737177 0.0070663273 29/11/2016 0.013217052 0.007748707 0.006601301 0.010983030 07/06/2016 0.0167592716 0.0122040824 0.0094918664 0.0069723698 30/11/2016 0.013761687 0.008286317 0.006977293 0.011259239 08/06/2016 0.0167545280 0.0121630089 0.0094713865 0.0069488597 01/12/2016 0.013755942 0.008240255 0.006954221 0.011235574 09/06/2016 0.0167497853 0.0121219134 0.0094508964 0.0069253370 02/12/2016 0.013750935 0.008195254 0.006931817 0.011212454 10/06/2016 0.0169155628 0.0122614701 0.0095537474 0.0070052179 05/12/2016 0.013735928 0.008060372 0.006864663 0.011143155 13/06/2016 0.0171945102 0.0124490268 0.0097044561 0.0071125735 06/12/2016 0.013730916 0.008015237 0.006842194 0.011119966 14/06/2016 0.0171898232 0.0124086994 0.0096843410 0.0070894904 07/12/2016 0.013725879 0.007969712 0.006819534 0.011096576 15/06/2016 0.0171851300 0.0123683066 0.0096641935 0.0070663701 08/12/2016 0.014295050 0.008534242 0.007213772 0.011386616 16/06/2016 0.0171802147 0.0123276893 0.0096438902 0.0070431211 09/12/2016 0.014452393 0.008660706 0.007308758 0.011451590 17/06/2016 0.0171755248 0.0122873269 0.0096237575 0.0070200181 12/12/2016 0.014437138 0.008521648 0.007239571 0.011380146 20/06/2016 0.0171614808 0.0121665508 0.0095635118 0.0069508870 13/12/2016 0.014740836 0.008803613 0.007440830 0.011525011 21/06/2016 0.0171567946 0.0121261974 0.0095433837 0.0069277891 14/12/2016 0.014753165 0.008775630 0.007430349 0.011510635 22/06/2016 0.0171520919 0.0120855672 0.0095231208 0.0069045328 15/12/2016 0.014765479 0.008747776 0.007419925 0.011496324 23/06/2016 0.0171443995 0.0120421123 0.0095008571 0.0068796596 16/12/2016 0.014768552 0.008709717 0.007402609 0.011476771 24/06/2016 0.0000000000 0.0000000000 0.0000000000 0.0000000000 19/12/2016 0.014770642 0.008588049 0.007345521 0.011414261 27/06/2016 0.0171201232 0.0119110082 0.0093997760 0.0067837665 20/12/2016 0.014782896 0.008559543 0.007334776 0.011399615 28/06/2016 0.0191152211 0.0139837257 0.0108237712 0.0079701699 21/12/2016 0.014784288 0.008519538 0.007316162 0.011379062 29/06/2016 0.0190633833 0.0138911886 0.0107684750 0.0079172025 22/12/2016 0.014779183 0.008472669 0.007292849 0.011354982 30/06/2016 0.0190152651 0.0138021232 0.0107156474 0.0078662223 23/12/2016 0.014769744 0.008420901 0.007266250 0.011328385 29/12/2016 0.016718406 0.010242202 0.008563479 0.012264118 30/12/2016 0.016713282 0.010195017 0.008540012 0.012239876
Lindsell Train Japanese Equity Fund Equalisation Amounts - Reported in Class Currency Sterling Hedged Sterling Sterling Distributing Quoted - Distributing Quoted - DATE Class A Distributing Hedged Distributing Class C USD DATE Class A Distributing Hedged Distributing Class C USD 04/01/2016 - - - - - - 01/07/2016 0.586372381 0.597760635 0.000000000 0.000000000 0.000000000 0.005286234 05/01/2016 - - - - - - 04/07/2016 0.551327010 0.588139923 0.000000000 0.000000000 0.000000000 0.005201893 06/01/2016 - - - - - - 05/07/2016 0.549687925 0.587464082 0.000000000 0.000000000 0.000000000 0.005195968 07/01/2016 - - - - - - 06/07/2016 0.538042317 0.584268149 0.000000000 0.000000000 0.000000000 0.005167950 08/01/2016 - - - - - - 07/07/2016 0.520584964 0.578569127 0.000000000 0.000000000 0.000000000 0.005117779 12/01/2016 - - - - - - 08/07/2016 0.508952929 0.575375364 0.000000000 0.000000000 0.000000000 0.005089781 13/01/2016 - - - - - - 11/07/2016 0.472786932 0.565461039 0.000000000 0.000000000 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