Jupiter Global Intermediary Identification Numbers ("GIINs") as at 27 April 2015

The USA adopted The Foreign Account Tax Compliance Act ("FATCA") within the US HIRE Act 2010.

The below entities have registered with the IRS and been allocated a GIIN for the purpose of FATCA compliance.

Entity

FATCA status

GIIN

Corporate entities  
     
Jupiter Fund Management plc Registered Deemed Compliant Foreign Financial Institution DE6X7E.00000.LE.826
Jupiter Investment Management Group Ltd Registered Deemed Compliant Foreign Financial Institution DE6X7E.00002.ME.826
Jupiter Asset Management Ltd Registered Deemed Compliant Foreign Financial Institution DE6X7E.00003.ME.826
Jupiter Unit Trust Managers Ltd Registered Deemed Compliant Foreign Financial Institution DE6X7E.00004.ME.826
Jupiter Asset Management Bermuda Ltd Registered Deemed Compliant Foreign Financial Institution DE6X7E.00008.ME.060
     
Unit Trusts - sponsoring entity for all Jupiter Unit Trusts    
     
Jupiter Unit Trust Managers Ltd Registered Deemed Compliant Foreign Financial Institution: Sponsoring entity EQJYY0.00000.SP.826
     
SICAV Range - The umbrella has a GIIN which is used for all sub funds    
     
The Jupiter Global Fund SICAV Registered Deemed Compliant Foreign Financial Institution I83U14.99999.SL.442
Jupiter Merlin Funds SICAV Registered Deemed Compliant Foreign Financial Institution Q2YTC1.99999.SL.442
Jupiter South Asia Investment Company Registered Deemed Compliant Foreign Financial Institution 2DUZTI.99999.SL.480
     
Investment Trust Companies    
     
Jupiter Dividend & Growth Trust PLC Registered Deemed Compliant Foreign Financial Institution 5WYT1A.99999.SL.826
Jupiter European Opportunities Trust PLC Registered Deemed Compliant Foreign Financial Institution G0YWMG.99999.SL.826
Jupiter Green Investment Trust PLC Registered Deemed Compliant Foreign Financial Institution YIUUUQ.99999.SL.826
Jupiter Primadona Growth Trust PLC Registered Deemed Compliant Foreign Financial Institution UIJ4NH.99999.SL.826
Jupiter US Smaller Companies PLC Registered Deemed Compliant Foreign Financial Institution JVSYLV.99999.SL.826


For US tax forms W8 BEN E click here.

For blank US tax forms (W8BENE) please visit the IRS website at:
http://www.irs.gov/pub/irs-pdf/fw9.pdf 
http://www.irs.gov/pub/irs-pdf/fw8bene.pdf