1. K1 Services
Basiz offers K1 services for US Investment partnerships. Our other Core Services
K1 for Investment vehicles-US Investors in the fund covers  Fund Accounting &
Administration
 Foreign Currency related computation per Sec. 988
 Stapled securities analysis  Financial Statement
Preparation
 Sec.1256 analysis
 Contribution in kind analysis & setup  Investment Manager’s/AMC
 Underlying PFIC & K1 upload Accounting
 Wash sales computation
 Investor services
 Reconciliation of temporary tax adjustment of the relation to
unrealized gain / loss, MTM & Dividend receivable  Fund Tax Services - India
 Qualified dividend analysis
 Foreign tax credit by country analysis  Fund Accounting System
Implementation
 Dividend & Interest by country analysis for DTA relief
 PERT/CPM based proprietary process to ensure quick turnaround  Liquidity and Portfolio
monitoring services
 Fund Director Support
service
 Audit Hosting & Audit
Confirmation
 White Labeled Services in
Fund Administration
 Fund Set up consulting
services
Better ROIs for the clients is a BASIZ Guarantee.
For more information please contact
Sesh AV. A.C.A sesha@basizfa.com Karthik Deep marketing@basizfa.com
Mumbai Chennai Coimbatore Singapore Newyork London