Services

Data provision

We work with our clients during the set up phase to ensure we are aware of any data requirements for tax or regulatory reporting.

 

For US investor reporting, depending on the fund structure and whether it has indicated it is providing K-1 or PFIC reporting, we can ensure the appropriate accounting basis is applied and that accounting and profit allocation information is available for the fund US tax advisors post year end.

 

For UK reporting funds, we can work with the UK tax advisors to ensure appropriate information is provided to allow the advisors make the appropriate calculations of reportable income, under UK HMRC requirements.

 

Underlying portfolio and investor data is also available to facilitate the completion of regulatory reporting, such as Central Bank of Ireland and FCA reporting under AIFMD, US regulatory reporting such as Form PF and required FATCA reporting.

 

Other Core Services