Fund Administration Tax Services x. Compute tax basis provisions for both excise and income tax purposes;
Fund Administration Tax Services a. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Fund Administration Tax Services. Based on discussions with and direction by each Company and its tax advisor regarding the tax treatment of various transactions of such Company, the Administrator shall provide the following tax services. All schedules, statements and other reports prepared by the Administrator shall be reviewed by such Company and agreed to by its tax advisor.
Fund Administration Tax Services ff. Prepare the Fund’s annual income tax provisions, including all tax financial statement disclosure, for review by the Fund’s independent accountants;
Fund Administration Tax Services e. Prepare for review by designated officers of the Company, calculations necessary to prepare the Company’s tax provision; and
Fund Administration Tax Services u. Perform tax allocations for the Trust, which is intended to be taxed as a partnership (and each investor’s account in the Partnership) utilizing an aggregate allocation methodology in accordance with US Federal Income Tax Regulation Section 1.704-3(e)(3) as in effect from time to time and other applicable provisions of the Code; and
Fund Administration Tax Services a. Prepare the Funds’ annual federal, state, and local income tax returns and excise tax returns and extension requests for review and for execution and filing by the Trust’s treasurer or assistant treasurer, including Form 1120-RIC, Form 8613 and Form 1099-MISC;
Fund Administration Tax Services m. Maintain the records necessary to support the Portfolio(s) tax returns, including, but not limited to, historical tax lots for each security; document the tax positions to be taken, or expected to be taken, by the Portfolio(s) in their federal income tax returns in accordance with FASB Codification Topic 000-00-00;
Fund Administration Tax Services a. Perform on an ongoing basis, tax allocations for the Funds;
Fund Administration Tax Services. For purposes of this section (Fund Administration Tax Services), the term “Fund” refers to Blackstone Alternative Multi-Manager Fund only.
