Tax Administration. Calculate taxable monthly income · Calculate dividend and capital gain distribution rates · Prepare ROCSOP and required tax designations for Annual Report · Prepare and coordinate filing of income and excise tax returns · Audit firm to sign all returns as paid preparer · Calculate/monitor book-to-tax differences · Provide quarterly Subchapter M compliance monitoring and reporting · Provide tax re-allocation data for shareholder 1099 reporting
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund-T), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Master Fund), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund)
Tax Administration. Calculate taxable monthly income · 1. Calculate dividend and capital gain distribution rates · rates
2. Prepare ROCSOP and required tax designations for Annual Report · Report
3. Prepare and coordinate filing of income and excise tax returns · Audit (audit firm to sign all returns as paid preparer · preparer)
4. Calculate/monitor book-to-tax differences · differences
5. Provide quarterly Subchapter M compliance asset diversification compliance monitoring and reporting · reporting
6. Provide annual Subchapter M gross income test information
7. Provide tax re-allocation data for shareholder 1099 reporting
Appears in 2 contracts
Samples: Services Agreement (Gemcorp Commodities Alternative Products Fund), Services Agreement (Gladstone Alternative Income Fund)
Tax Administration. Calculate taxable monthly income · Calculate dividend and capital gain distribution rates · Prepare ROCSOP and required tax designations for Annual Report · Prepare and coordinate filing of income and excise tax returns · Audit firm to sign all returns as paid preparer · Calculate/monitor book-to-tax differences · Provide quarterly Subchapter M compliance monitoring and reporting · Provide tax re-allocation data for shareholder 1099 reporting
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (CC Real Estate Income Fund-T2)
Tax Administration. Calculate taxable monthly income · (i) Calculate dividend and capital gain distribution rates · rates
(ii) Prepare ROCSOP and required tax designations for Annual Report · Report
(iii) Prepare and coordinate filing of income and excise tax returns · - Audit firm to sign all returns as paid preparer · preparer
(iv) Calculate/monitor book-to-tax differences · differences
(v) Provide quarterly Subchapter M compliance monitoring and reporting · reporting
(vi) Provide tax re-allocation data for shareholder 1099 reporting
Appears in 1 contract
Tax Administration. Calculate taxable monthly income · Calculate dividend and capital gain distribution rates · • Prepare ROCSOP and required tax designations for Annual Report · • Prepare and coordinate filing of income and excise tax returns · o Audit firm to sign all returns as paid preparer · • Calculate/monitor book-to-tax differences · • Provide quarterly Subchapter M compliance monitoring and reporting · • Provide tax re-allocation data for shareholder 1099 reportingreporting • Prepare and distribute 19a-1 filings as required
Appears in 1 contract
