Common use of Tax Reporting Clause in Contracts

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules.

Appears in 51 contracts

Samples: Administration Servicing Agreement (Oaktree Diversified Income Fund Inc.), Servicing Agreement (Brookfield Investment Funds), Fund Administration Servicing Agreement (Trust for Professional Managers)

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Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 31 contracts

Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/86131120/8610, with any necessary schedules.

Appears in 26 contracts

Samples: Fund Administration Servicing Agreement (Keeley Funds, Inc.), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers)

Tax Reporting. (1) Prepare and file on a timely basis . Monitor filings of appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 17 contracts

Samples: Fund Administration Servicing Agreement (WP Trust), Fund Administration Servicing Agreement (Capital Management Investment Trust), Fund Administration Servicing Agreement (Berkshire Funds)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules.

Appears in 16 contracts

Samples: Fund Administration Servicing Agreement (Hennessy Funds Inc), Form of Fund Administration Servicing Agreement (Ramirez Trust), Fund Administration Servicing Agreement (Leuthold Funds Inc)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 13 contracts

Samples: Fund Administration Servicing Agreement (Light Index Fund Inc), Administration Servicing Agreement (LCM Internet Growth Fund Inc), Fund Administration Servicing Agreement (Badgley Funds Inc)

Tax Reporting. (1) Prepare If applicable, prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with including any necessary schedules.

Appears in 8 contracts

Samples: Master Services Agreement (DoubleLine Income Solutions Fund), Master Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Master Services Agreement (DoubleLine Opportunistic Credit Fund)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 7 contracts

Samples: Fund Administration Servicing Agreement (Everest Series Funds Trust), Fund Administration Servicing Agreement (Alpine Equity Trust), Sub Administration Servicing Agreement (Gintel Fund)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, Form 1065 with any necessary schedulesschedules including Schedule K-1.

Appears in 7 contracts

Samples: Administration Servicing Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Servicing Agreement (SCS Hedged Opportunities (1099) Fund, LLC), Servicing Agreement (SCS Hedged Opportunities (TE) Fund, LLC)

Tax Reporting. (1) Prepare . Assist with the preparation and file on a timely basis filing of appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules.

Appears in 7 contracts

Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 5 contracts

Samples: Fund Administration Servicing Agreement (Marketocracy Funds), Fund Administration Servicing Agreement (Wexford Trust/Pa), Fund Administration Servicing Agreement (Cullen Funds Trust)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules.

Appears in 4 contracts

Samples: Fund Administration Servicing Agreement (Barrett Funds), Fund Administration Servicing Agreement (Igam Group Funds), Fund Administration Servicing Agreement (Jacob Internet Fund Inc)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules.

Appears in 3 contracts

Samples: Fund Administration Servicing Agreement (Simms Funds), Fund Administration Servicing Agreement (Simms Funds), Fund Administration Servicing Agreement (Olstein Funds)

Tax Reporting. (1) Prepare . Oversee the preparation and file on a timely basis filing of appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 3 contracts

Samples: Fund Administration Servicing Agreement (SCM Trust), Fund Administration Servicing Agreement (Shelton Greater China Fund), California Investment Trust (California Investment Trust)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Assetmark Funds), Fund Administration Servicing Agreement (Assetmark Funds)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns includingreturns, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules.

Appears in 2 contracts

Samples: Administrative Services Agreement (Kinetics Portfolios Trust), Administrative Services Agreement (Medical Fund & the Cure for Cancer Inc)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8613 with any necessary schedules.

Appears in 2 contracts

Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedulesreturns.

Appears in 2 contracts

Samples: Sub Administration Servicing Agreement (Brantley Mezzanine Capital Corp), Administration Servicing Agreement (Brantley Mezzanine Capital Corp)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120 and 8610 with any necessary schedules.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Burridge Funds), Fund Administration Servicing Agreement (Burridge Funds)

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Tax Reporting. (1) Prepare and file File on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Masters Select Funds Trust)

Tax Reporting. (1) Prepare . Preparing and file filing on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.schedules for each Fund;

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (American Eagle Funds Inc)

Tax Reporting. (1) . Prepare for execution and file on a timely basis appropriate federal and state tax returns and other required tax filings and tax reports including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.schedules and reports with respect to the payment of dividends and capital gains distributions to shareholders of the Fund

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Legacy Funds Inc)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules.;

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Mexico Equity & Income Fund Inc)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.schedules 2. Prepare state income breakdowns where relevant

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Brazos Mutual Funds)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613Form K-1, with any necessary schedules.;

Appears in 1 contract

Samples: Trust Agreement (Destra Credit Opportunities Unit Investment Trust)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate appropiate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules.

Appears in 1 contract

Samples: Administration Servicing Agreement (Frontegra Funds Inc)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613Form K-1, with any necessary schedules.

Appears in 1 contract

Samples: Destra Targeted Income Unit Investment Trust

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules.

Appears in 1 contract

Samples: Sub Administration Servicing Agreement (Lindner Investments)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8613 with any necessary schedules.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Potomac Insurance Trust)

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules.. 880093.1

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Jacob Internet Fund Inc)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613Form 1120, with any necessary schedules.

Appears in 1 contract

Samples: Partial Fund Administration Servicing Agreement (Ohio National Fund Inc)

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