Regulatory Reporting | Help Center & Knowledge Base

Caruso's regulatory reporting suite is designed to simplify compliance for fund managers in New Zealand, Australia, and the United States.

Caruso consolidates the data requirements for each mandated report, allowing fund managers to enrich Caruso data with off-platform inputs if necessary. Reports can be downloaded in the prescribed formats for submission to the relevant tax authorities. This help article summarises the reporting catalogue.

Regulatory Report Catalog

Region	Report	Help article
Australia	Quarterly Tax File Number (QTFN)	QTFN File Converter
	Annual Investment Income Report (AIIR)	Coming soon
New Zealand	Investment Income Reporting Investor Certificate PIE Returns (IR854) & Annual Reconciliation PIE Return (IR843)	IR854 & IR853 Converter
	Investment Income Reporting Resident Withholding Tax on Interest (IPS)	Coming soon
	Investment Income Reporting Non-resident Withholding Tax (NRWT)	Coming soon
	Investment Income Reporting Dividend Withholding Tax (DWT)	Coming soon
Global	Foreign Account Tax Compliance Act (FATCA)	Coming soon
	Common Reporting Standard (CRS)	Coming soon

How to reconcile deposits

Managing Distributions

How to generate adhoc or bulk investor statements

PIE Fund Reporting (IR854 & IR853)

QTFN Reporting - Quarterly Tax File Converter