REG-Tetragon Financial Group Ltd: Tetragon U.S. Shareholders Tax Reporting Information

Tetragon FinancialAnnouncement

16/03/2021 18:05

Tetragon Financial Group Limited U.S. Shareholders Tax Reporting Information

LONDON, March 16, 2021 -- 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.

About Tetragon:

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 at www.tetragoninv.com.

 Tetragon:  Yuko Thomas Investor Relations ir@tetragoninv.com  Press Inquiries:  Prosek Partners Pro-tetragon@prosek.com United States Andy Merrill and Ryan Fitzgibbon +1 212 279 3115 ext. 216 and ext. 234  United Kingdom Harriet Sloane +44 (0) 7771 810 803  

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.



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