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K1 Services


Basiz offers K1 services for US Investment partnerships.                          Our other Core Services
K1 for Investment vehicles-US Investors in the fund covers                         ? Fund Accounting &
                                                                                     Administration
   ? Foreign Currency related computation per Sec. 988
   ?   Stapled securities analysis                                                 ? Financial Statement
                                                                                     Preparation
   ?   Sec.1256 analysis
   ?   Contribution in kind analysis & setup                                       ? Investment Manager¡¯s/AMC
   ?   Underlying PFIC & K1 upload                                                   Accounting
   ?   Wash sales computation
                                                                                   ? Investor services
   ?   Reconciliation of temporary tax adjustment of the relation to
       unrealized gain / loss, MTM & Dividend receivable                           ? Fund Tax Services - India
   ?   Qualified dividend analysis
   ?   Foreign tax credit by country analysis                                      ? Fund Accounting System
                                                                                     Implementation
   ?   Dividend & Interest by country analysis for DTA relief
   ?   PERT/CPM based proprietary process to ensure quick turnaround               ? Liquidity and Portfolio
                                                                                     monitoring services

                                                                                   ? Fund Director Support
                                                                                     service

                                                                                   ? Audit Hosting & Audit
                                                                                     Confirmation

                                                                                   ? White Labeled Services in
                                                                                     Fund Administration

                                                                                   ? Fund Set up consulting
                                                                                     services




       Better ROIs for the clients is a BASIZ Guarantee.



                                         For more information please contact
Sesh AV. A.C.A sesha@basizfa.com                                                Karthik Deep marketing@basizfa.com


        Mumbai        Chennai        Coimbatore            Singapore           Newyork           London

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K1

  • 1. K1 Services Basiz offers K1 services for US Investment partnerships. Our other Core Services K1 for Investment vehicles-US Investors in the fund covers ? Fund Accounting & Administration ? Foreign Currency related computation per Sec. 988 ? Stapled securities analysis ? Financial Statement Preparation ? Sec.1256 analysis ? Contribution in kind analysis & setup ? Investment Manager¡¯s/AMC ? Underlying PFIC & K1 upload Accounting ? Wash sales computation ? Investor services ? Reconciliation of temporary tax adjustment of the relation to unrealized gain / loss, MTM & Dividend receivable ? Fund Tax Services - India ? Qualified dividend analysis ? Foreign tax credit by country analysis ? Fund Accounting System Implementation ? Dividend & Interest by country analysis for DTA relief ? PERT/CPM based proprietary process to ensure quick turnaround ? Liquidity and Portfolio monitoring services ? Fund Director Support service ? Audit Hosting & Audit Confirmation ? White Labeled Services in Fund Administration ? Fund Set up consulting services Better ROIs for the clients is a BASIZ Guarantee. For more information please contact Sesh AV. A.C.A sesha@basizfa.com Karthik Deep marketing@basizfa.com Mumbai Chennai Coimbatore Singapore Newyork London