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

Tetragon FinancialAnnouncement

20/03/2023 16:45

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

LONDON, March 20, 2023 -- Tetragon will provide to self-identified U.S.
shareholders of Tetragon for the 2022 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 Guernsey closed-ended investment company. Its non-voting shares
are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam
N.V., and also traded on the Specialist Fund Segment of the Main Market of the
London Stock Exchange. Our investment manager is Tetragon Financial Management
LP. Find out more at www.tetragoninv.com.

 Tetragon:  Yuko Thomas Investor Relations ir@tetragoninv.com  Press Inquiries:  Prosek Partners Pro-tetragon@prosek.com U.K. +44 20 3890 9193 U.S. +1 212 279 3115  

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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