MAN Investmentsのファンド管理会社が変更 以下のレターが来たときは要対応です


Dear Investor,

We would like to inform you that as of the 1st of August 2016 The Bank of New York Mellon (“BNY Mellon”) have been appointed as the new administrator for MAN Group.

As part of your existing investment in the above referenced fund(s), BNY Mellon has been engaged to provide due diligence reviews in conjunction with Foreign Account Tax Compliance Act (“FATCA”) & Common Reporting Standards (“CRS”).

As this is likely not the first request you have received in regards to your holdings with The Man Group, please note that the documentation previously provided has been updated to include the necessary information required under FATCA/Common reporting standards. We would ask for the documentation included to be completed as part of this request forgoing any previously received versions and returned at your earliest convenience.

Following this review the below has been cited as missing documentation that is now required as part of the subscription process:

· We have received CRS Self Certification for XXX.

However we require tax form for each individual.

Action: please complete the attached for YYY (Fax or pdf acceptable)

We kindly ask you for your cooperation and assistance with this matter and please note if the updated information detailed above is not received timely, your account may be marked as recalcitrant and subject to FATCA reporting and withholding in the future. Under the CRS rules, we will determine your country of tax residence based on the information (Indicia items) currently on file and report your account to the relevant jurisdictions.

Can you please kindly provide the required documentation within 90 days and direct all documents to aistataxforms@bnymellon.com quoting ‘XXX – AHL’

If you have any questions or comments do not hesitate to contact the FATCA team at any time using the following group mailbox address: aisfatcateam@bnymellon.com .

Thank you and best regards,

FATCA Team

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