Common use of Important information related to ADR’s and Preferential Tax Treatment Clause in Contracts

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 16 contracts

Samples: Private Investment Company (WTI Fund XI, Inc.), Etf Custody Agreement (Themes ETF Trust), Etf Custody Agreement (Madison ETFs Trust)

AutoNDA by SimpleDocs

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds behalfcustodies, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Trust and the Fund acknowledges acknowledge and consents consent to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 5 contracts

Samples: Custody Agreement (Mason Capital Fund Trust), Custody Agreement (Mason Capital Fund Trust), Custody Agreement (Leader Funds Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds Fund’s behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 4 contracts

Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund), Custody Agreement (Oxford Park Income Fund, Inc.)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.

Appears in 1 contract

Samples: Custody Agreement (Cambria ETF Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the American Depositary Receipts (“ADRs”) a Fund may purchase and own and which the Custodian custodies on the Funds Fund’s behalf, the Fund understands and the Trust understand that the holding of American Depository Receipts (“ADRs”) ADRs may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Trust on behalf of each Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and releasereleases, hold holds harmless, and indemnify indemnifies the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (F/M Funds Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the American Depository Receipts (“ADRs”) a Fund may purchase and own and which the Custodian custodies on the Funds a Fund’s behalf, the Fund Trust understands that the holding of American Depository Receipts (“ADRs”) ADRs may require the disclosure of the a Fund’s beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain for a Fund the most preferential tax treatment for the Fundtreatment. The Fund Trust acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and releasereleases, hold holds harmless, and indemnify indemnifies the Custodian from any liability for doing so, so long as the Custodian acts with the standard of care in this Agreement.

Appears in 1 contract

Samples: Custody Agreement (Aristotle Funds Series Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the American Depositary Receipts (“ADRs”) a Fund may purchase and own and which the Custodian custodies on the Funds behalfcustodies, the Fund understands that the holding of American Depository Receipts (“ADRs”) ADRs may require the disclosure of the beneficial ownership information (NameFund name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Trust and the Fund acknowledges acknowledge and consents consent to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (DoubleLine Funds Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the a Fund may purchase and own and which the Custodian custodies on the Funds behalf, the each Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain for you the most preferential tax treatment for the Fundtreatment. The Fund Trust acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (ConvexityShares Trust)

AutoNDA by SimpleDocs

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds Fund’s behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, subSub-custodiansCustodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, harmless and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (SP Funds Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs American Depository Receipts (“ADRs”) the Fund may purchase and own and which the Custodian custodies on the Funds Fund’s behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) ADRs may require the disclosure of the Fund’s beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain for the Fund the most preferential tax treatment for the Fundtreatment. The Fund acknowledges and consents consent to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (Alternative Credit Income Fund)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund you may purchase and own and which the Custodian custodies on the Funds your behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Trust and the Fund acknowledges acknowledge and consents consent to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (Tactical Investment Series Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds behalf, the Fund understands that the holding of American Depository Receipts ("ADRs") may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (Strategic Trust)

Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds Fund’s behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the your beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.

Appears in 1 contract

Samples: Custody Agreement (First Eagle Private Credit Fund)

Time is Money Join Law Insider Premium to draft better contracts faster.