Market Taxation Guide - U.S.A. - CFCL - For VestimaPRIME Clients

This Market Taxation Guide (U.S.A.) provides the following details:

• Reference information about all taxes applied at source to ordinary income from U.S. source  VestimaPRIME Fund securities deposited in Clearstream Fund Centre; and
• Information about relief at source via account certification by providing a withholding statement. Refund of withholding tax is not available through Clearstream Fund Centre for VestimaPRIME Fund Securities.

Specific income type distributions (e.g. income classified as “other income” for U.S. tax purposes) are not covered in this market taxation guide.

New and improved tax information and procedures that become available will be included on an ongoing basis.

Important note:

This Market Taxation Guide (including any attachments and other links) is for informational purposes only and is not intended and should not be considered to be legal advice on any subject matter. Readers of this Market Taxation Guide, whether clients or otherwise, should not act or refrain from acting on the basis of any information included in this Market Taxation Guide without seeking appropriate legal or other professional advice.