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Should a U.S. investment advisor report fees that are received from a proprietary non-U.S. commingled investment fund as a transaction with a foreign affiliate?
How should I report amounts for performance fees under questions 11 and 14, on pages 8 and 9?
Should total sales and/or total purchases reported on Schedule A and/or Schedule B under service code, 5 financial management services, equal the amounts reported under question 9 on page 8, and/or question 12 on page 9?
Are profit allocations reportable as financial management fees?
Do the equity partners in a U.S. fund have to file the BE-180?
Does each fund manager in a U.S. fund with covered transactions file a separate BE-180?
I am a U.S. custodian. Do I need to report payments of brokerage fees and commissions?
If the country amount is less than $500, do I list the country and $0.00 or do not have to list the country at all?
How should I interpret the terms "sales" and “purchases?” Many organizations and transactions types are really not related to sales or the organization is not involved in sales.
Should I report profit sharing on the BE-180 between U.S. parents and their foreign subsidiaries & with U.S. subsidiaries and their foreign parents?
At what level should data reported on the BE-180 be consolidated?
We provide financial services to our foreign parent or a foreign affiliate of our foreign parent. Should we report them on the BE-180?
We provide financial services to one of our foreign affiliates. Should we report them on the BE-180?
Should I report all services not otherwise listed on the BE-180 under service code 11, other financial services?
When reporting data by country on the BE-180, can regions be used instead?
Are the purchases or sales of goods reported on the BE-180?
We provide financial services to a U.S. affiliate of a foreign company. Is this transaction applicable to the BE-180?
We purchased financial services from a company in Country A, but we sent the payments to a bank or different entity in Country B. How should we report this transaction on the BE-180?
How should I account for mergers and acquisitions on the BE-180?
How do I report more than one transaction type or more countries than the Schedules allow?