Information Returns. It is understood that the Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper Federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to shareholders when required to withhold taxes under applicable law.
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Samples: Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (Commonwealth Cash Reserve Fund Inc)
Information Returns. It is understood that the Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper Federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to shareholders when required to withhold taxes under applicable law.. ADDENDUM I
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Samples: Transfer Agent Agreement (Cadre Institutional Investors Trust)