Fasanara Investments SA SICAV-RAIF - MC Square - The Super ManCo for your Funds since 1988

MC Square – The Super ManCo for your Funds since 1988

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Posted on 27 January 20211 July 2021 by André Lecoq

Category:funds

Fasanara Investments SA SICAV-RAIF

NET Asset Values

DETAILS

AIF FUND		LEGAL DOCUMENTS
Fasanara Investments SA SICAV-RAIF		N/A
Sub Fund Name	Share Class		KIIDs	Other

Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2131877594		EN\|IT
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2131880549		EN\|IT
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2188805258		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585834		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189586139		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189586055		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585917		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585750		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585677		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2188805506		EN

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The Foreign Account Tax Compliance Act (“FATCA”), a portion of the 2010 Hiring Incentives to Restore Employment Act, became law in the United States in 2010. It requires financial institutions outside the US (“foreign financial institutions” or “FFIs”) to pass information about “Financial Accounts” held by “Specified US Persons”, directly or indirectly, to the US tax authorities, the Internal Revenue Service (“IRS”) on an annual basis. A 30% withholding tax is imposed on certain US source income of any FFI that fails to comply with this requirement. On 28 March 2014, the Grand-Duchy of Luxembourg entered into a Model 1 Intergovernmental Agreement (“IGA”) with the United States of America and a memorandum of understanding in respect thereof. The investment funds would hence have to comply with such Luxembourg IGA, in order to comply with the provisions of FATCA rather than directly complying with the US Treasury Regulations implementing FATCA. Under the IGA, the investment funds may be required to collect information aiming to identify its direct and indirect shareholders that are Specified US Persons for FATCA purposes (“reportable accounts”). Any such information on reportable accounts provided to the investment funds will be shared with the Luxembourg tax authorities which will exchange that information on an automatic basis with the Government of the United States of America pursuant to Article 28 of the convention between the Government of the United States of America and the Government of the Grand-Duchy of Luxembourg for the Avoidance of Double Taxation and the Prevention of Fiscal Evasion with respect to Taxes in Income and Capital, entered into in Luxembourg on 3 April 1996.

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