Report Preparation. a. Assist the Fund in the calculation of Chapter 3 and Chapter 4 withholding and in the preparation of any required FATCA reporting.
Appears in 6 contracts
Samples: Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VI, LLC), Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VII, LLC), Accounting and Recordkeeping Agreement (CPG Focused Access Fund, LLC)