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Services

  • 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
  • Calculate and monitor book-to-tax differences
  • Provide quarterly Subchapter M compliance monitoring and reporting
  • Provide tax re-allocation data for shareholder 1099 reporting

ALPS is very client-focused and truly acts as a partner, and not just a service provider. I remain amazed at how seemingly everyone in the organization truly acts with a can-do attitude and recognizes the joint benefits that can be achieved with a focus on execution.
-North America client, US$16-20 Billion in assets

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Work Closely with Independent Auditors

1

Coordinate review of financial statement tax disclosures by auditors.

2

Prepare income and excise tax returns for review and signing by auditors.

3

Coordinate review of excise distribution calculations by auditors.

4

Team up on projects, such as the implementation of the RIC Modernization Act.

5

Discuss with auditors new or unusual investments to determine taxability.

Contact ALPS
ALPS
Denver
Dallas
Miami
  • 2699 S. Bayshore Drive
  • 9th Floor
  • Miami,FL 33133
  • 305.859.7000
San Franscisco
  • 235 Pine Street
  • Suite 1825
  • San Francisco, CA 94104
  • 816.737.6665
Toronto
  • ALPS Fund Services Canada, Inc.
  • 30 Adelaide St. East, #1
  • Toronto, Ontario M5C 3G9
  • 416.506.8305
Boston
  • One Financial Center
  • 15th Floor
  • Boston, MA 02111
  • 617.426.1745
Grand Cayman
  • Landmark Square, 1st Floor
  • 64 Earth Close
  • Grand Cayman KY1-1107
  • 416.654.5767
New York
  • 1177 Avenue of the Americas, 5th Floor
  • New York, NY 10036
  • 646.452.7070
Seattle
  • Bellevue Place
  • 10500 NE 8th St. #1000
  • Bellevue, WA 98004
  • 425.454.3770
 
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