Regulatory Services (Optional Services). Foreign Account Tax Compliance Act (“FATCA”) Services a) Review existing investor accounts including collection, review and validation of investor information including tax withholding certificates (W8s and W9s) and self-certifications and GIIN numbers to comply with the requirements of U.S. FATCA, U.K. CDOT or any other Model 1 Intergovernmental agreements b) Onboard new investors including collection, review and validation of investor information including tax withholding certificates (W8s and W9s) and self-certifications and GIIN numbers to comply with the requirements of U.S. FATCA, U.K. CDOT or any other Model 1 Intergovernmental agreements c) Provide ongoing investor monitoring including changes in circumstance, tax withholding certificates and GIIN numbers
Appears in 12 contracts
Samples: Administrative Services Agreement (Aetos Multi-Strategy Arbitrage Fund LLC), Administrative Services Agreement (Aetos Distressed Investment Strategies Fund LLC), Administrative Services Agreement (Aetos Distressed Investment Strategies Fund LLC)
