Apollo Asia Fund

Apollo Asia Fund: UK Reporting Fund Status

Investor Shares of Apollo Asia Fund Ltd were accepted for entry into the Reporting Fund regime of the United Kingdom by HM Revenue & Customs with effect from 1 January 2013. Reporting Fund status involves a calculation of income per Investor Share in the prescribed format, allowing capital gains to be separately assessed, which may lower the tax liabilities of some of our shareholders. For 2013 onwards, the relevant report to investors will be posted on this website within six months of each year-end. Reports to date:

Class A Series A: 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023.

Class A Series P: 2019, 2020, 2021, 2022, 2023.

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