This website comprises a report of income to investors who held investments in Robeco Capital Growth Funds as at 31 December 2016.
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1 Robeco Capital Growth Funds SICAV Report of income for UK tax purposes Dear Investor, This website comprises a report of income to investors who held investments in Robeco Capital Growth Funds as at 31 December The classes of shares listed below are registered with HM Revenue & Customs in the UK as "reporting funds". As such, the fund is required to make reports of income to the investors. There may be a requirement for you to pay tax as though you had actually received a distribution from the fund. If you are not subject to UK taxation, you may ignore this notice. If you are subject to UK taxation (unless you are a non-domiciled individual paying tax on the remittance basis), you will be required to pay tax on the share of income reported to you in this notice. If you are uncertain you should seek advice from your tax advisor. For UK tax purposes, you are treated as receiving income on the "Fund distribution date" in (d) below. You should therefore include this income in your tax return for the tax year which includes that date. The amount of income treated as received by you will be the "Excess" reported in (b) below, multiplied by the number of shares you held at 31 December The table below comprises the report of income as required for UK purposes, with the columns having the following meanings: a) Amount actually distributed to participants per share b) Excess of reported income per share over amount actually distributed c) Dates on which distributions were made d) Fund distribution date e) Whether the fund continues to be a reporting fund at the present date
2 Page 2 of 6 Robeco Asia-Pacific Equities Class F EUR Nil N/A Class I USD Nil N/A Class F USD Nil N/A Robeco Asian Stars Equities Class F GBP Nil N/A Robeco BP European Premium Equities Class F EUR Nil N/A Class F USD Nil N/A Class I EUR Nil N/A Class I USD Nil N/A Robeco BP Global Premium Equities Class F USD Nil N/A March 2016 Class C EUR Nil 17 June September December 2016 Class I EUR Nil N/A Class F GBP Nil N/A Class I GBP Nil N/A Class I USD Nil N/A Class F EUR Nil N/A Robeco Continental European Conservative Equities Class F GBP Nil N/A Class G GBP April 2017 Class I GBP Nil N/A
3 Page 3 of 6 Robeco Emerging Conservative Equities Class C USD Nil September December Class C EUR Nil September December 2016 Class I USD Nil N/A Class D EUR Nil N/A Class D GBP Nil N/A Class D USD Nil N/A Class F EUR Nil N/A Class F GBP Nil N/A Class F USD Nil N/A Class G GBP April 2017 Class G USD April 2017 Class I EUR Nil N/A Class I GBP Nil N/A Robeco Emerging Market Equities Class D USD Nil N/A Class I USD Nil Nil N/A Robeco Emerging Market Smaller Companies Equities Class I EUR Nil N/A Class F GBP Nil N/A Robeco Emerging Stars Equities Class ML USD Nil N/A Class KE USD April 2017 Class IL GBP Nil N/A Class F GBP Nil N/A Class F USD Nil N/A Class G GBP Nil N/A Class FL USD Nil N/A
4 Page 4 of 6 Robeco European Conservative Equities Class C EUR Nil September December Class C GBP Nil 30 September December 2016 Class I EUR Nil N/A Robeco Financial Institution Bonds Class IH EUR Nil N/A Class IH CHF Nil N/A Class IEH CHF Nil N/A Class IH USD Nil N/A Class IH GBP Nil N/A Class IEH USD Nil N/A Robeco Global Conservative Equities Class I USD Nil N/A Class F GBP Nil N/A Robeco Global Consumer Trend Equities Class F USD Nil N/A Class F GBP Nil N/A Robeco Global Credits Class FH GBP Nil N/A Class IH EUR Nil N/A Class IH USD Nil N/A Class IH GBP Nil N/A Class IBH EUR Nil N/A Class IBH GBP Nil N/A Class IBH USD Nil N/A
5 Page 5 of 6 Robeco Global Multi Factor Credits Class IH GBP Nil N/A Class IH EUR Nil N/A Class IH USD Nil N/A Robeco High Yield Bond Class 0CH GBP Nil September December 2016 Class FH GBP Nil N/A Class IH GBP Nil Nil N/A Class I USD Nil N/A Class IH USD Nil N/A Class IH EUR Nil N/A Robeco Quant High Yield Fund Class IH USD Nil N/A Robeco BP US Large Cap Equities Class D USD Nil N/A Class F USD Nil N/A Class I USD Nil N/A Class F GBP Nil N/A Class IE GBP Nil 28 April 2017 Class IE USD Nil 28 April 2017 Class F EUR Nil N/A Class I EUR Nil N/A Class FH EUR Nil N/A Class IH EUR Nil N/A Robeco US Conservative Equities Class F GBP Nil N/A Class I EUR Nil N/A Class I USD Nil N/A
6 Page 6 of 6 Robeco BP US Premium Equities Fund Class EH GBP Nil 28 April 2017 Class IE GBP Nil 28 April 2017 Class D USD Nil Nil N/A Class I USD Nil N/A Class F USD Nil N/A Class FH EUR Nil N/A Class F EUR Nil N/A Class GH GBP Nil 28 April 2017 Class K USD Nil N/A Class KH EUR Nil N/A Robeco BP US Select Opportunities Equities Class D USD Nil Nil N/A Class F USD Nil N/A Class I USD Nil N/A Class DH EUR Nil Nil N/A Class F EUR Nil N/A Class FH CHF Nil N/A Class FH EUR Nil N/A Class G USD Nil 28 April 2017 Robeco European High Yield Bonds Class IH EUR Nil N/A
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