Incorporating
- Daiwa Europe Fund Managers Ireland Limited
- Daiwa Europe Trustees Ireland Limited
- Daiwa Fund Asset Services Ltd
- Daiwa Securities Trust and Banking (Europe) PLC
For more information please contact our Business Development Team
In recent years, to complement its core fund services offerings and to continue to meet client requirements, Daiwa has provided a number of additional services under its Ancillary Management Services.
- Investor Taxation - In addition to core fund level financial reporting requirements, many investors require supplementary reporting to enable them (and / or their agents) to compile and file their individual taxation returns. The following are the key investor domiciles that Daiwa has dealt with.
- United States Investor Taxation Including PFIC and K1 Reporting, US Investor Taxation Agents introductions
- United Kingdom Investor Taxation - UK Reporting Status regime
- German Taxation Investor Taxation - Daiwa is experienced in servicing funds with the following German investor taxation requirements and the two key levels of German Investor Taxation Reporting
- Annual Deemed Distributable Income
- Aktiengewinn (‘AKG') - Daiwa can provide AKG compliant reporting in parallel with the dealing valuations.
- Management Support Services
- Management Accounts for management companies on agreed cycle.
- Directors Income Taxation Services - withholding PAYE/ PRSI and report/ remit it to the Irish Revenue.
- Section 110 -covering accounting, valuation and secretarial support services as required.