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Fund Administra on &
Interna onal Tax Compliance Services
Tailored solu ons, delivered with excellence
Individual Solu ons for Every Client
COMING SOON
Visit our Online Store
h p://www.sinclairs.com.ky
With Sinclairs you will never have the feeling that you are just another
client. Our aim is to build a trusted and long‐las ng rela onship with you.
You will be supported by a dedicated team of experienced professionals
who understand the special nuances of your business.
You can look forward
to dealing with people
who understand your
challenges and share
your goals.
Provision of Registered Office, Principal Office, Registered Agent and Corporate Secretarial Services
Net Asset Value [NAV] Calcula ons
Maintenance of the Register of Shareholders
Processing of Investor Subscrip ons, Transfers, Switches and Redemp on
Investor Repor ng including issuing Statements, Confirma ons, Contract Notes and Capital Call No ces
Provision of Compliance Officer and Money Laundering Repor ng Officer
Provision of An ‐Money Laundering Compliance Program and collec on of Investor An ‐Money Laundering and collec on of Investor An ‐Money Laundering Due Diligence
Liaising with Auditors to complete the annual statutory audit
Provision of periodic Administrator Reports to the Board of Directors and par cipa on of Board of Director Mee ngs
Prepara on of Financial Statements in accordance with IFRS or GAAP
Shadow Accoun ng
Sinclair Fund Services Ltd [SFSL] is a bou que fund administra on company commi ed to providing our clients
with peace of mind in an ever changing regulatory environment. Our team of dedicated and highly qualified
professionals is versed in all aspects of fund administra on and is supported by a pool of experts from within the
broader Sinclair Group, each leaders in their respec ve industries. Founded on the belief that our success is
inextricably linked to our client’s prosperity, the SFSL team is passionate about working in partnership with our
clients to ensure that their funds are run efficiently and their investors receive only the best service. At SFSL, we
pride ourselves in offering innova ve solu ons that are designed to meet the individual needs of each client.
Sinclair Fund Services Ltd
Prepara on of customized An ‐Money Laundering Compliance Manuals for Cayman Islands funds
ITC Manual & Training
Prepara on of a customized Interna onal Tax Compliance [ITC] Manual [compliance program] for Repor ng Financial Ins tu ons [RFIs]. This includes the arrangements and procedures necessary to comply with the ITC Regula ons. These ITC Regula ons require RFIs to comply with their jurisdic ons’ US & UK Intergovernmental Agreements and the OECD’s Common Repor ng Standard. We also train directors, managers and compliance personnel.
ITC Services
RFIs can engage Sinclairs as an agent to oversee compliance with the RFIs’ ITC obliga ons. Our services include:
registra on with the IRS;
no fica on to local tax authority;
collec ng investor due diligence from the RFI or its administrator, and performing all necessary classifica on, valida on and remedia on of financial accounts to sa sfy ITC Regula ons;
prepara on and filing of prescribed reports on reportable persons who are account holders or controlling persons of financial accounts maintained by the RFI; and
maintaining prescribed records of informa on obtained and steps taken to comply with the ITC Regula ons.
ITC Consul ng
Providing assistance to RFIs in the Cayman Islands and Bri sh Virgin Islands in rela on to the poten al applica on of the ITC Regula ons, including en ty classifica on, local and foreign tax authority registra on and no fica on requirements, availability of repor ng exemp ons, self‐cer fica on and due diligence requirements. Dra ing or reviewing:
language for incorpora on into fund offering documents, cons tu onal and other documents, where relevant;
self‐cer fica on forms, sponsored en ty agreements and delega on agreements; and
policies and procedures.
Sinclair Interna onal Tax Compliance Services Ltd
Sinclair Interna onal Tax Compliance Services Ltd [SITC]
provides funds and other Repor ng Financial Ins tu ons [RFIs]
and their fiduciaries and service providers with a selec on of
products and services designed to effec vely address
regulatory obliga ons and mi gate related risks regarding the
U.S. Foreign Account Tax Compliance Act [FATCA], UK FATCA,
and GATCA – the Common Repor ng Standard established by
the OECD under its Standard for Automa c Exchange of
Financial Account Informa on. We are well versed in all
aspects of Interna onal Tax Compliance [ITC] Regula ons and
Guidance in the Cayman Islands and the Bri sh Virgin Islands.
Our team is versed in ITC regulatory compliance [with past
professional employment with the Cayman Islands Tax
Informa on Authority, major hedge fund administrators and
leading law firms] and are available to consult with clients to
provide solu ons on all aspects of ITC including FATCA and the
soon to be implemented OECD Common Repor ng Standard
for the Automa c Exchange of Financial Informa on in Tax
Ma ers [CRS].
3rd & 4th Floor, Genesis Building, Genesis Close PO Box 498, George Town Grand Cayman KY1‐1106 Cayman Islands Switchboard +1 345 743 2626 From London +44 (0)203 096 2232 From US +1 786 382 0750 From Brazil + 55 11 3500 8380 h p://www.sinclairs.com.ky
Key Contacts
Selma Lee Arch Managing Director Sinclair Fund Services Ltd +1 345 743 2640 [email protected]
Peter Stafford Managing Director Sinclair Interna onal Tax Compliance Services Ltd +1 345 743 2635 [email protected]