Each fund that is registered in Austria will seek to obtain the reporting fund status (as defined in the Investment Fund Act 2011) for any share class in which there have been Austrian domiciled investors on the shareholder register during the financial period. In order to obtain the reporting fund status, the tax representative of the fund will calculate annual tax figures for the relevant share class and report these figures to the relevant Authorities (Oesterreichische Kontrollbank (‘OeKB’)).
The reported tax figures are available on the website of OeKB: www.profitweb.at.
The annual tax figures that will be reported are as follows:
For details of funds that are registered in Austria please see the fund facts section of the fund centre.