C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ 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 (Cbre Global Real Estate Income Fund)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ 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 (ClearBridge Energy Midstream Opportunity Fund Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ [ ] 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 and Information Agent Agreement (RiverNorth Capital & Income Fund, Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ 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 (BlackRock Science & Technology Trust)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ ☒ 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 (Tortoise Energy Infrastructure Corp)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ ¨ 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 (Virtus Total Return Fund Inc.)