Tax Services (Core Services. a) Calculate M-1 adjustments b) Allocate P&L to each member based on aggregate methodology c) Track investors’ tax basis d) Provide tax estimates quarterly, if required e) Provide support for the preparation of the 1042s tax filing based on information provided by the underlying funds
Appears in 24 contracts
Samples: Administrative Services Agreement (Aetos Long/Short Strategies Fund LLC), Administrative Services Agreement (Aetos Long/Short Strategies Fund LLC), Administrative Services Agreement (Aetos Multi-Strategy Arbitrage Fund LLC)
