ICI Letters on Tax Treaty Reclaim Issues in Portugal and Austria (pdf)

ATTESTATION OF HOLDING For tax reclaims on dividends derived from Austrian equities received by Non-Austrian Investment Vehicles. Managing Company Name of Investment Vehicle or Investment Company: ………………………………………………………………………………………………….. Registered office of the Investment Vehicle or Investment Company: ………………………………………………………………………………………………….. Name, capacity, and address of the signatory: ………………………………………………………………………………………………….. Percentage of units held by investors entitled to the benefits of a Double Tax Treaty with Austria at closing date of the last accounting period: ……………………………………………………………………………………………….. Closing date of the accounting period: …………………………………………………… Disclosure of Investors holding at least 10 % in the Investment Vehicle (Certificate of Residence in original has to be enclosed). ………………………………………………………………………………………………….. ………………………………………………………………………………………………….. Attachments: ………Certificates of Residence The undersigned declares that the information provided in this attestation is correct. Place and date: …………………………………………………… Stamp and authorised signature: …………………………………………………….