About Us
About FATCA
Account Information of U.S. citizens the Asset Management Company to be reported to the IRS:
- Name, address, and tax ID of U.S. unitholders
- Name, address, and tax ID of U.S. shareholders (in case of juristic persons)
- Number of accounts of U.S. unitholders
- Account balance as at year end
- Income or return from investment in mutual fund