

and on the Specialist Fund Segment of the main market of the London Stock Exchange. The company is traded on Euronext in Amsterdam N.V. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. Tetragon's investment objective is to generate distributable income and capital appreciation. 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 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. In addition, Tetragon will not accept any liability for the accuracy or completeness of any such provided information.

taxpayers, and so such shareholders may wish to request an extension of their tax filing deadline. 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. Tetragon will use reasonable efforts to provide information with respect to underlying portfolio companies that it has reasonably determined to be PFICs. tax rules for Passive Foreign Investment Companies (PFICs).Īny 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. federal income tax filing obligations, including such information necessary to make qualified electing fund (QEF) elections under the U.S. shareholders of Tetragon for the 2019 calendar year, on a confidential basis only, information necessary for such a shareholder to satisfy its U.S. LONDON, Ma- Tetragon will provide to self-identified U.S.
