No Responsibility for Tax Returns. While J.X. Xxxxxx may provide the Customer with information regarding taxable events in the United States in relation to the Customer, J.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Customer, the Investment Adviser, or the Shareholders.
Appears in 3 contracts
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.), Fund Services Agreement (Impax Funds Series Trust Iii), Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
No Responsibility for Tax Returns. While Notwithstanding anything herein to the contrary, while J.X. Xxxxxx may shall provide the Customer with information regarding taxable events in the United States in relation to the CustomerFunds, J.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Customer, the Investment Adviser, Shareholders or the ShareholdersFunds except as expressly set forth in this Agreement.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust)
No Responsibility for Tax Returns. While Notwithstanding anything herein to the contrary, while J.X. Xxxxxx may shall provide the Customer with information regarding taxable events in the United States in relation to the Customer, J.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Customer, the Investment Adviser, Unitholders or the ShareholdersFund except as expressly set forth in this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Kiewit Investment Fund LLLP)
No Responsibility for Tax Returns. While Notwithstanding anything herein to the contrary, while J.X. Xxxxxx may shall provide the Customer with information regarding taxable events in the United States in relation to the CustomerCustomer and/or the Funds, J.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Customer, the Investment Adviser, Shareholders or the ShareholdersFunds except as expressly set forth in this Agreement.
Appears in 1 contract
Samples: Administration Agreement (FQF Trust)