Tax

ALPS' experienced tax professionals work in close coordination with our clients and their external auditors to meet the fund's tax requirements and implement tax strategies.

Services

• Prepare and file state/federal income tax and excise return
• Perform distribution calculations to meet fiscal and excise requirements
• Prepare tax disclosure information for audited financial statements
• Perform analysis of wash sale deferral and tax straddle deferral activity
• Determine taxability of certain investments, including REITs and PFICs
• Confirm compliance with Internal Revenue Code requirements
• Assist in determining Personal Holding Company status, if applicable
  

Collaboration with Third Parties

• Assist the Transfer Agent with year-end tax reporting
• Provide standardized distribution information annually to brokers and intermediaries
• Provide management with a monthly analysis of capital gains available for distribution