IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.
Appears in 15 contracts
Samples: Master Services Agreement (North Square Investments Trust), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (Northern Lights Fund Trust Iii)
IRS Reporting. Xxxxxxx Uxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.
Appears in 11 contracts
Samples: Master Services Agreement (James Advantage Funds), Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Texas Capital Funds Trust)
IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.. Texas Capital Funds Trust Transfer Agent and Shareholder Services Addendum September 29, 2023 Page2 of 5
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“"IRS”") forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.. MainStay MacKay Municipal Income Opportunities Fund
Appears in 1 contract
Samples: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund)
