Tax information for sret, sdem, chnb, alty, ylco & NGE

Report of organizational actions affecting basis of securities.

The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) & (b)(4) of the Treasury Regulations.

 

The full year-end tax supplement for all 2016 Global X distributions is available here

Sret

Tax Information Supplement

Date  
05.05.2015 Form 19a
06.01.2015 Form 19a
07.01.2015 Form 19a
08.03.2015 Form 19a
09.01.2015 Form 19a
10.01.2015 Form 19a
11.02.2015 Form 19a
12.01.2015 Form 19a
12.29.2015 Form 19a
02.01.2016 Form 19a
03.01.2016 Form 19a
04.01.2016 Form 19a
05.02.2016 Form 19a
06.01.2016 Form 19a
07.01.2016 Form 19a
08.01.2016 Form 19a
09.01.2016 Form 19a
10.03.2016 Form 19a
11.01.2016 Form 19a
12.28.2016 Form 19a
02.01.2017 Form 19a
03.01.2017 Form 19a
04.03.2017 Form 19a
05.01.2017 Form 19a
06.01.2017 Form 19a
07.03.2017 Form 19a
08.01.2017 Form 19a
09.01.2017 Form 19a
10.02.2017 Form 19a
11.01.2017 Form 19a

ALTY

Tax Information Supplement

Date  
09.01.2015 Form 19a
11.02.2015 Form 19a
12.01.2015 Form 19a
12.29.2015 Form 19a
02.01.2016 Form 19a
03.01.2016 Form 19a
04.01.2016 Form 19a
05.02.2016 Form 19a
06.01.2016 Form 19a
07.01.2016 Form 19a
08.01.2016 Form 19a
09.01.2016 Form 19a
10.03.2016 Form 19a
11.01.2016 Form 19a
02.01.2017 Form 19a
03.01.2017 Form 19a
04.03.2017 Form 19a
05.01.2017 Form 19a
06.01.2017 Form 19a
07.03.2017 Form 19a
08.01.2017 Form 19a
09.01.2017 Form 19a
10.02.2017 Form 19a
11.01.2017 Form 19a

 

sdem

Tax Information Supplement

Date  
05.05.2015 Form 19a
09.01.2015 Form 19a
10.01.2015 Form 19a
11.02.2015 Form 19a
12.01.2015 Form 19a
12.29.2015 Form 19a
02.01.2016 Form 19a
03.01.2016 Form 19a
04.01.2016 Form 19a
05.02.2016 Form 19a
06.01.2016 Form 19a
07.01.2016 Form 19a
08.01.2016 Form 19a
09.01.2016 Form 19a
10.03.2016 Form 19a
11.01.2016 Form 19a
12.01.2016 Form 19a
12.28.2016  Form 19a
02.01.2017 Form 19a
03.01.2017 Form 19a
04.03.2017 Form 19a
05.01.2017 Form 19a
06.01.2017 Form 19a
08.01.2017 Form 19a
09.01.2017 Form 19a
11.01.2017 Form 19a

YLCO

Tax Information Supplement

Date  
08.03.2015 Form 19a
02.05.2016 Form 19a
05.06.2016 Form 19a
08.05.2016 Form 19a
10.31.2016 Form 8937
11.07.2016 Form 19a
02.07.2017 Form 19a
05.04.2017 Form 19a
08.07.2017 Form 19a
11.07.2017 Form 19a

 

CHNB

Tax Information Supplement

Date    
12.31.2014   Form 19a
02.04.2015   Form 19a
03.04.2015   Form 19a
04.06.2015   Form 19a
05.05.2015   Form 19a
06.01.2015   Form 19a
07.01.2015   Form 19a
08.03.2015   Form 19a
09.01.2015   Form 19a
10.01.2015   Form 19a
10.31.2015 Form 8937  
11.02.2015   Form 19a
12.01.2015   Form 19a
12.29.2015   Form 19a
04.25.2016 Form 8937  

NGE

Tax Information Supplement

Date  
03.16.207  Form 8937

 

Global X Management Company, LLC and their affiliates, nor SEI and its affiliates provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) you should seek advice based on your particular circumstances from an independent tax advisor.

 

It is estimated that SRET, SDEM, CHNB, ALTY & YLCO have distributed more than their income and net realized gains; therefore, a portion of your distribution is a return of capital.