C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 þ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 þ [ ] Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-INT: Reporting Box for 1099-OID: Reporting Box for 1099-MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Subscription Agent Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 þ ☐ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Dutch Tender Depositary Agreement (Firsthand Technology Value Fund, Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 þ ■ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Subscription Agent Agreement (Gabelli Multimedia Trust Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 þ [ ] Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Subscription Agent Agreement (Rivernorth Opportunities Fund, Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 þ ☐ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-OID: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Subscription Agent Agreement (Gabelli Multimedia Trust Inc.)