Distribution Schedule. Prepare for the review of the independent accountants and/or Fund management the federal and state tax returns including without limitation, Form 1120 RIC and applicable state returns including any necessary schedules. USBFS will prepare annual Fund federal and state income tax return filings as authorized by and based on the instructions received by Fund management and/or its independent accountant. File on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules.
Appears in 3 contracts
Sources: Sub Administration Servicing Agreement (Bain Capital Private Credit), Sub Administration Servicing Agreement (Brightwood Capital Corp I), Sub Administration Servicing Agreement (Onex Falcon Direct Lending BDC Fund)
Distribution Schedule. Prepare To the extent requested, prepare for the review of the independent accountants and/or Fund management the federal and state tax returns including without limitation, Form 1120 RIC and applicable state returns including any necessary schedules. USBFS will prepare annual Fund federal and state income tax return filings as authorized by and based on the instructions received by Fund management and/or its independent accountant. File on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules.
Appears in 1 contract
Sources: Sub Administration Servicing Agreement (HPS Corporate Lending Fund)