The latest list can be found on the HMRC website:
Reporting Offshore Funds (XLS 3.3MB)
last updated 9 May 2012 - see highlighted items below
| Reporting Fund ref | Previous Distributing Fund ref | Name | Sub Funds | ISIN No | SEDOL No | CUSIP No | Reporting Fund, with effect from | Ceased to be an RF on |
| A48 | A C Alternative | Pharos Evol |
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