LONDON, March 16, 2021 /PRNewswire/ -- Tetragon will
provide to self-identified U.S. shareholders of Tetragon for the
2020 calendar year, on a confidential basis only, information
necessary for such a shareholder to satisfy its U.S. federal income
tax filing obligations, including such information necessary to
make qualified electing fund (QEF) elections under the U.S. tax
rules for Passive Foreign Investment Companies (PFICs).
Any such shareholders who wish to receive this confidential
information should provide their contact details to Tetragon's
Investor Relations department at the contact details below.
Tetragon will use reasonable efforts to provide information with
respect to underlying portfolio companies that it has reasonably
determined to be PFICs. Although estimates of such underlying PFIC
information may be provided earlier, Tetragon may not be able to
provide actual underlying PFIC information in advance of the 15
April tax return deadline applicable to most individual U.S.
taxpayers, and so such shareholders may wish to request an
extension of their tax filing deadline. In addition, Tetragon will
not accept any liability for the accuracy or completeness of any
such provided information.
Tetragon is a closed-ended investment company that invests in a
broad range of assets, including public and private equities and
credit (including distressed securities and structured credit),
convertible bonds, real estate, venture capital, infrastructure,
bank loans and TFG Asset Management, a diversified alternative
asset management business. Where appropriate, through TFG Asset
Management, Tetragon seeks to own all, or a portion, of asset
management companies with which it invests in order to enhance the
returns achieved on its capital. Tetragon's investment objective is
to generate distributable income and capital appreciation. It aims
to provide stable returns to investors across various credit,
equity, interest rate, inflation and real estate cycles. The
company is traded on Euronext in Amsterdam N.V. and on the
Specialist Fund Segment of the main market of the London Stock
Exchange. For more information please visit the company's website
Andy Merrill and Ryan
+1 212 279 3115 ext.
216 and ext. 234
+44 (0) 7771 810
This release does not contain or constitute an
offer to sell or a solicitation of an offer to purchase
securities in the United States or any other
jurisdiction. The securities of Tetragon have not been and will not
be registered under the U.S. Securities Act of 1933 and may not be
offered or sold in the United
States or to U.S. persons unless they are registered under
applicable law or exempt from registration. Tetragon does not
intend to register any portion of its securities in the United States or to conduct a public offer
of securities in the United
States. In addition, Tetragon has not been and will not be
registered under the U.S. Investment Company Act of 1940, and
investors will not be entitled to the benefits of such Act.
Tetragon is registered in the public register of the Netherlands
Authority for the Financial Markets under Section 1:107 of the
Financial Markets Supervision Act as a collective investment scheme
from a designated country.