ETF Services

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  • Tax Services

    paperworkOur tax professionals are well-versed in the intricacies of ETF tax requirements and are dedicated to meeting and reporting on your tax needs.

    Drawing on our team’s knowledge and extensive network of auditor, IRS, and industry contacts, we offer a full range of high-quality tax services.  Providing guidance and value-added services to you and your fund, our associates are experts in multiple investment products and fund structures and have specialized knowledge of ETF tax processing and benefits. Continuously monitoring tax law and regulatory changes, we keep you informed on the most current and proactive solutions.

    To ensure exceptional service to you and your funds, we use industry leading technology solutions, including Gainskeeper®, an automated PFIC identification system, and a variety of customized and proprietary internal automated processes.

    Fund Taxable Income Distribution Calculations
    • Federal/State Income Tax Return Preparation Services Including State Apportionment Calculations
    • Preparation of TDF and 1099-MISC Forms
    • Full FATCA Compliance Support and Consultation
    • Expertise and Automated Services for Transfer-In-Kind Transactions, Fund Liquidations, and Mergers