Withholding taxreclaims forAsset Managers
Funds with €500m to €8bn AUM lose 40 to 65 basis points annually to unrecovered WHT.
How it works
Portfolio analysis
We map every holding across jurisdictions and identify each recoverable withholding tax position before a single form is filed. Custodian coordination is managed end-to-end by our operations team.
Multi-route processing
CJEU, UFLI, treaty, and relief at source routes are pursued in parallel where applicable. Automated eligibility checks, document assembly, and digital signatures are handled by our AI-native platform, reviewed by dedicated tax professionals at every stage.
Recovery and reporting
Recovered tax flows directly back into your funds. Real-time visibility through the client portal gives operations teams and fund managers a live picture of reclaim status, outstanding positions, and confirmed recoveries.
Benefits
Zero operational burden
Custodian coordination, documentation gathering, and filing are managed end-to-end by our team. Your operations staff remain focused on core fund management, with no new workflows, no headcount and no integration work required.
Jurisdiction-wide compliance
A continuously updated compliance framework covers 25+ jurisdictions, ensuring every reclaim meets current regulatory and reporting obligations. NAV impact is quantified and reportable from day one.
Full treaty entitlement recovered
Standard double taxation treaty routes are supplemented by CJEU and UFLI claims where applicable. Every entitled position is identified and pursued. Fund returns reflect true net yields.
Institutional-grade expertise
A dedicated tax operations manager with institutional asset management experience oversees your portfolio. Technology-enabled, expert-led: the right platform and the right people, aligned to your fund structure and reporting cycle.