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Form 294.Information Return.Individualised list of clients receiving profits distributed by Spanish collective investment undertakings, as well as those on whose behalf the marketing entity has made redemptions or transfers of shares or units.

General data

Designation

Form 294.Information Return.Individualised list of clients receiving profits distributed by Spanish collective investment undertakings, as well as those on whose behalf the marketing entity has made redemptions or transfers of shares or units.

Type of procedure

Taxation

Subject

Taxes

Object

Facilitate, in cases of cross-border marketing of shares or units of Spanish collective investment undertakings, the presentation of the individualised list of clients receiving profits distributed by Spanish collective investment undertakings, as well as those on whose behalf the marketing entity has made redemptions or transfers of shares or units.

Responsible body

Tax Agency

General information on the procedure

Start-up method

interested

Applicant:Company

Place of presentation

Telematics

Documentation

Form 294

Phases of the procedure/service

No specific processing steps

Forms

Electronic processing

Resolution body

Tax Agency

Information linked to e-processing

Identification system

Electronic DNI, Electronic certificate

Level of interactivity

Level 4:Electronic processing

Regulations

Basic Regulations

ORDER EHA/1674/2006, of 24 May,

which, in the field of non-resident income tax, income obtained without the intermediation of a permanent establishment, establishes a special procedure for accrediting the residence of certain non-resident shareholders or unit-holders, in the case of cross-border marketing contracts for shares or units of Spanish collective investment institutions through global accounts signed with intermediary entities resident abroad, and regulates the obligations of these entities to provide information to the Spanish tax administration.(BOE 1-June-2006)