Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).
Tax Accounting Services. (1) Maintain tax accounting records for each Portfolio, for expense activity and for shareholder distribution activity sufficient to support federal and state tax reporting required for IRS-defined regulated investment companies.
Tax Accounting Services. TAM shall provide the following tax accounting services for each series of the Fund covered by this Agreement:
Tax Accounting Services. AALCMC shall provide the following tax accounting services for each Portfolio of the Fund covered by this Agreement:
Tax Accounting Services. AAL shall provide the following tax accounting services for each series of the Fund covered by this Agreement:
Tax Accounting Services. Thrivent Financial shall provide the following tax accounting services for each series of the Fund covered by this Agreement:
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for Internal Revenue Service defined regulated investment companies. (2) Maintain tax lot detail for the Fund’s investment portfolio. (3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Fund. (4) Provide the necessary financial information to support the taxable components of income and capital gains distributions to the Fund’s transfer agent to support tax reporting to the shareholders. E.
Tax Accounting Services. Thrivent shall provide Trust with the following tax accounting services covered by this Agreement:
Tax Accounting Services. (1) Maxxxxxn accounting records for the investment portfolio of the Fund to support the tax reporting required for IRS-defined regulated investment companies.
