Tax Filing

German tax transparency status

The AXA Rosenberg Equity Alpha Trust is registered for public distribution in Germany. All of the Trust’s sub-funds that have German unitholders qualify as fully tax transparent as defined by the German Fund tax Law according to Sec.5 Investment Tax Act (InvTA).

The Trust has appointed PwC FS Tax GmbH Frankfurt to examine and certify the the annual Deemed Distribution Income (DDI), which is published in the electronic Federal Gazette each year four months after the fiscal year end of the Trust at the latest.

To view the latest published Deemed Distribution Income (DDI) figures, please click on the attached link

The DDI is also reported to WM Datenservice, together with the daily figures Capital Gains (“Aktiengewinn”), Interim Profit (“Zwischengewinn”) and Real Estate Gains (“Immobiliengewinn”) which are published in the Börsen-Zeitung, alongside the Accumulated Deemed Distribution Income (ADDI).

Austrian tax ("Meldefondsstatus")

The AXA Rosenberg Equity Alpha Trust is registered for public distribution in Austria and has the "brighter than white" tax status ("Meldefondsstatus") as defined by the Austrian Investment Fund Act 1993.

The Trust has appointed PwC to calculate the annual deemed distributed income figures which are filed with the Austrian Ministry of Finance and are reported to the Oesterreichische Kontrollbank Aktiengesellschaft (OeKB) by the Trust's Administrator. Other tax figures such as the WHT amount on interest per share and information in connection with the EU Savings Directive are also reported on a daily basis to OeKB.

To view the latest published Deemed Distribution Income (DDI) figures, please click on the attached link