An official website of the United States government
Yes. These transactions should be reported on the BE-180 and broken out by country and by type of affiliation if they are above the $3 million threshold for reporting detailed information.
A U.S. fund that has more than one managing party (voting member) in the United States would typically file in the name of the company through which their transactions occur. For example, all financial services transactions may funnel through a single Delaware LLC, even though multiple managers collaborate regarding the transactions.
Yes. Profit allocations are reportable because they represent compensation due to fund performance and should be reported in addition to any management fee that is charged to the client not related to performance.
No. Report these fees as unaffiliated transactions.
Yes. These fees should be reported as unaffiliated foreign payments to the broker in the country in which it is domiciled.
Yes, but only if the fees are connected directly to a foreign person. This applies even if a U.S. intermediary facilitates the payment.
Report these charges as other financial services using service code 11.
Report deferred sales or load fees, 12b-1 service fees, and exit fees.
Please call BEA at (202) 606-5588, Monday through Friday, between 8:30 a.m. and 5:00 p.m. Eastern time. If you reach voicemail, please leave a message with the survey title, your name, the number at which you can be reached, and the company’s BEA ID number (located to the right of the company name if you received a letter from BEA), and someone will return your call.
You received the BE-180 Benchmark Survey because the pension or benefit Fund is a financial service provider. You should report payments you made to foreign entities to manage or invest the fund during the FY 2024.