Global Intermediary Identification Number (“GIIN”)
✓ Registration services of GIINs on the U.S Internal Revenue Service (“IRS”) and acting as the
Responsible Officer (“RO”) throughout the life of the client. Can provide deregistration services also.
Resident Principal Point of Contact (“PPoC”) and Authorised Person (“AP”)
✓ To provide an individual to act as the PPoC and AP for the relevant tax portal and prepare the
relevant appointment letters and resolutions.
Portal Registration
✓ Registration services on the Cayman Islands or BVI tax portals.
Investor Onboarding / Review Services
✓ Performing onboarding and ongoing review of due diligence documentation on all account holders and liaise with the administrator for net asset value ("NAV") calculations.
Foreign Account Tax Compliance (“FATCA”) and Common Reporting Standards (“CRS”) Reporting
✓ Populate the relevant reports and upload into the relevant portal, including NIL returns and
declarations.
Tax Compliance Policies and Procedures
✓ We can preparate, supply, or review policies and procedures required for FATCA and CRS in the Cayman Islands and BVI.
CRS Compliance Form (Cayman Islands only)
✓ Prepare and file the CRS Compliance Form into the portal.