Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two).
Appears in 69 contracts
Sources: Fund Accounting Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Series Portfolios Trust)
Core Tax Services. ◾ M-1 book-to-tax adjustments at fiscal and excise year-end, prepare end ◾ Prepare tax footnotes in conjunction with fiscal year-end audit, audit ◾ Prepare Form 1120-RIC federal income tax return and relevant schedules, schedules ◾ Prepare Form 8613 and relevant schedules, schedules ◾ Prepare Form 1099-MISC Forms, Forms ◾ Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, filing ◾ Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two).
Appears in 3 contracts
Sources: Fund Sub Administration Servicing Agreement (Carillon Series Trust), Etf Fund Accounting Servicing Agreement (Carillon Series Trust), Transfer Agent Servicing Agreement (Carillon Series Trust)
Core Tax Services. ■ M-1 book-to-tax adjustments at fiscal and excise year-end, prepare end ■ Prepare tax footnotes in conjunction with fiscal year-end audit, audit ■ Prepare Form 1120-RIC federal income tax return and relevant schedules, schedules ■ Prepare Form 8613 and relevant schedules, schedules ■ Prepare Form 1099-MISC Forms, Forms ■ Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, filing ■ Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two).
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Horizon Funds), Transfer Agent Servicing Agreement (Horizon Funds)
Core Tax Services. M-1 A-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two).
Appears in 2 contracts
Sources: Fund Servicing Agreement (Professionally Managed Portfolios), Fund Administration Servicing Agreement (Series Portfolios Trust)
Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-1099- MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two[...]) and Capital Gain Dividend Estimates (Limited to two[...]).
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Series Portfolios Trust)
Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two[ ]) and Capital Gain Dividend Estimates (Limited to two[ ]).
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Manager Directed Portfolios)
Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two[ ]) and Capital Gain Dividend Estimates (Limited to two).
Appears in 1 contract
Sources: Fund Servicing Agreement (Advisor Managed Portfolios)
Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two).. 4901-7398-8200.1
Appears in 1 contract
Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-1099- MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two).
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Series Portfolios Trust)
Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two[ ]).
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Manager Directed Portfolios)