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Case lawITAT › Investcorp Real Estate Yield Fund v ITO — an AIF assessed as a representative assessee under s.160(1)(iv) read with s.164(1) gets credit for advance tax and TDS paid under its beneficiaries' PANs
ITATCuts both waysValidity unconfirmeds.160(1)(iv)s.164(1)s.143(1)s.234Bs.234Cs.115UBRule 37BA

Investcorp Real Estate Yield Fund v ITO — an AIF assessed as a representative assessee under s.160(1)(iv) read with s.164(1) gets credit for advance tax and TDS paid under its beneficiaries' PANs

Our fund is a SEBI-registered AIF trust that offers the whole of its income as a representative assessee. Part of the year's advance tax and TDS went in under the beneficiaries' PANs and part under the fund's own. The CPC has refused the beneficiary-PAN credits. Can the fund claim them?

Our fund is a SEBI-registered AIF trust that offers the whole of its income as a representative assessee. Part of the year's advance tax and TDS went in under the beneficiaries' PANs and part under the fund's own. The CPC has refused the beneficiary-PAN credits. Can the fund claim them?

Yes, on these facts. The Mumbai Tribunal upheld the appellate finding that because the corresponding income had been offered by the trust in its capacity as representative assessee within the meaning of section 160(1)(iv) read with section 164(1), the trust deserved the credit for the advance tax and the tax deducted at source as claimed in its return, including the advance tax of Rs.2,84,60,753 paid under the beneficiaries' permanent account numbers and the TDS of Rs.65,57,000 that had been disallowed. The Assessing Officer was directed, while allowing those credits, to ensure that no similar credit was availed by the beneficiaries. The assessee's appeal — which was against that anti-duplication direction and against the interest under sections 234B and 234C — was dismissed.

Decided by the ITAT (Shri Narendra Kumar Billaiya (Accountant Member) and Shri Raj Kumar Chauhan (Judicial Member), Income Tax Appellate Tribunal, "C" Bench, Mumbai) on 2024-08-07, reported as I.T.A. No. 4638/Mum/2023, Assessment Year 2015-16 (ITAT Mumbai); date of hearing 24 July 2024; order pronounced 7 August 2024. It bears on section 160(1)(iv), section 164(1), section 143(1), section 234B, section 234C, section 115UB, section Rule 37BA of the Income Tax Act 1961, in Charitable Trusts & Exemption, Assessment & Scrutiny and TDS Defaults matters.

Validity check could not be completed. Validity check could not be completed. No search for later treatment of this order was carried out, and none is claimed. The order is on the assessment year 2015-16 and turns on the representative-assessee route under sections 160(1)(iv) and 164(1) together with CBDT Circular No. 13/2014; it is not authority on the section 115UB pass-through, which governs a Category I or Category II Alternative Investment Fund from the assessment year 2016-17. The contents of CBDT Circular No. 13/2014 are stated here only as the Tribunal recorded them at paragraph 7 — the circular itself was not retrieved on this pass. The disposal is against the assessee — the appeal was dismissed — but what was upheld is a finding in the assessee's favour on the credit for prepaid taxes; the assessee lost only on the safeguards attached to that relief and on the consequential interest. `favours` is recorded as mixed for that reason.

Why it matters

This is the mechanics of trust-level taxation of a fund that is outside the section 115UB pass-through, and it is the route a great many AIF trusts are on: the trustee computes the income of the fund and pays the tax on it as representative assessee of the beneficiaries under section 160(1)(iv) read with section 164(1), rather than the fund being taxed as a distinct entity or the income being taxed directly in the investors' hands. The credit problem this order solves is entirely practical. Where the trustee has given a declaration under rule 37BA(2) so that investee companies deduct under the beneficiaries' PANs, and then withdraws it mid-year so that deduction moves to the fund's own PAN, the year's prepaid taxes end up split across two sets of PANs while the whole of the income is returned in one. Automated processing does not reconcile that, and the credit falls out. The Tribunal's answer is to follow the income: the credit goes where the income has been offered. The corollary is the direction the assessee unsuccessfully challenged — the Assessing Officer must make sure the beneficiaries do not take the same credit — and a practitioner should expect that direction and plan for it rather than resist it. Two limits. First, the assessment year is 2015-16 — the previous year 2014-15 — which is before section 115UB applied, and the order is about a fund taxed through the representative-assessee route; it says nothing about a Category I or Category II AIF inside section 115UB, where section 194LBB and rule 12CB govern instead. Second, the Tribunal recorded the two conditions taken from CBDT Circular No. 13/2014 dated 28 July 2014 — that the beneficiaries of the income arising to the trust are identifiable on the date of the trust deed, and that the share of income of each beneficiary is ascertainable on the date of indenture — and found on the record that the assessee fulfilled both. A fund whose beneficiaries or shares are not so fixed is not on this order's facts at all.

Binding on the AO and CIT(A) within the Tribunal's jurisdiction. Persuasive elsewhere.

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