Tax compliance for investors in investment funds
Institutional investors, in particular (life) insurance companies as well as companies in the context of pension provision, often have substantial fund investments. The Investment Tax Act prescribes extensive calculations at the transaction level.
Our automated solution enables a significant increase in efficiency compared to a manual determination.
Using our InvestorTax@OneClick tool, manual errors are reduced to a minimum.
You receive the results from us as a dashboard, clearly sorted by company, fund and the various tax bases to be calculated.
Our service is a managed service. No installations or system adjustments are required on your premises. You can get started straight away!
You benefit from our field-tested and automated process. We incorporate our many years of experience into further optimisations.
We support you in obtaining the necessary data, identify contact persons and establish communication channels. The central element is the information on fund transactions, i.e. unit certificate movements, distributions and similar transactions as well as year-end holdings.
We support you in obtaining the necessary data, identify contact persons and establish communication channels. The central element is the information on fund transactions, i.e. unit certificate movements, distributions and similar transactions as well as year-end holdings.
If there is a need for changes due to tax audits or changes in the basis of taxation from the funds, we offer a transparent model to take the changes into account.
In addition to the calculation of current taxes, we are also happy to offer you support for deferred taxes in the financial statements (including OCI postings) or on the topic of partial value depreciation.
The use is already worthwhile from the first fund. In the beginning, the savings come mainly from the fact that you do not have to maintain the necessary detailed know-how or capacities. Your scarce resources can thus be used more efficiently elsewhere.
Our work product includes a comprehensive package with our transaction-level calculation results. This makes it possible to track every figure in detail at any time. Our data package can also be used as documentation and evidence vis-à-vis the tax audit.
Due to our detailed work results, you have all the information to continue or adjust the calculations without us at any time. You only lose the efficiency benefits of our solution for future calculations or changes.
Once we have entered your data into our system, scenario calculations or the calculation of BP impacts are easily possible.
Yes, we take into account all the special features of the InvStG, both under the old and the new law.
This can be booked as an additional module. In addition to the pure calculation of the basis for decision-making, we are also happy to provide technical support as to whether and under what conditions a partial value depreciation can be carried out in principle.
