Встретилась эта фраза мне в статье про Азиатско-тихоокеанские фондовые рынки. Приведена сводная инфо по фонду: размер, дивиденды и тд. А внизу сноска: (1) Please refer to the prospectus for the full objective. All performance source: Standard & Poor's as at 30.06.2006. Bid to bid, with gross income reinvested. (2) The Manager intends to apply on a rolling basis to the Board of the Inland Revenue to have The Baring International Umbrella Fund certified as a distributing fund for the purposes of Chapter V of Part XVII of the UK Income and Companies Taxes Act 1998 in respect of the current and all subsequent accounting periods.

Пожалуйста, кто знает, помогите!!! Хотя бы наведите на мысль...