Report Preparation. a. Assist the Fund in the calculation of Chapter 3 and Chapter 4 withholding and in the preparation of any required FATCA reporting. b. Complete and file Form 1042/1042S c. Complete and file Form 8966
Appears in 6 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VII, LLC), Administration, Fund Accounting and Recordkeeping Agreement (CPG Focused Access Fund, LLC), Administration, Fund Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VI, LLC)
Report Preparation. a. Assist the Fund in the calculation of Chapter 3 and Chapter 4 withholding and in the preparation of any required FATCA reporting.
b. Complete and file Form 1042/1042S
c. Complete and file Form 8966
d. Provide the Fund with compliance reports regarding FATCA services performed by Administrator.
Appears in 1 contract
Samples: Administration, Fund Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VII, LLC)
