Other Matters. (A) subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); and
Appears in 84 contracts
Samples: Custodian Services Agreement (UBS Enso Fund), Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Other Matters. (A) subject Subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); and
Appears in 45 contracts
Samples: Custodian Services Agreement (Pennantpark Investment Corp), Form of Custodian Services Agreement (Highland Special Situations Fund II), Custodian Services Agreement (Roxbury Funds)
Other Matters. (A) subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as in which PFPC Trust may agree from time to timeacts as Foreign Custody Manager for a particular Portfolio, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets of such Portfolio maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction)hereunder; and
Appears in 8 contracts
Samples: Custodian Services Agreement Terms And (Schwab Charles Family of Funds), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds)
Other Matters. (A) subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to timetime with respect to a particular Fund, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets of such Fund maintained hereunder (provided that PFPC Trust will not be liable to any Fund for failure to obtain any particular relief in a particular jurisdiction); and
Appears in 8 contracts
Samples: Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Strategic Partners Asset Allocation Funds)
Other Matters. (A) subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); and;
Appears in 7 contracts
Samples: Custodian Agreement (Blackrock Funds), Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Agreement (Blackrock Bond Allocation Target Shares)
Other Matters. (A) subject Subject to receipt of such documentation and information as PFPC Trust may reasonably request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction)maintained; and
Appears in 4 contracts
Samples: Custodian Services Agreement (Virtus Insight Trust), Custodian Services Agreement (Virtus Equity Trust), Custodian Services Agreement (Virtus Opportunities Trust)
Other Matters. (A) subject Subject to receipt of such documentation and information as PFPC Trust may reasonably request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); and
Appears in 1 contract
Other Matters. (A) subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); andand Confidential and Proprietary Not for Reproduction or Re-Distribution
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Credit Strategies Fund)
Other Matters. (Ai) subject Subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); and
Appears in 1 contract
Samples: Custodian Agreement (RBB Fund Inc)
Other Matters. (A) subject Subject to receipt of such documentation and information as PFPC Trust may request, PFPC Trust will, in such jurisdictions as PFPC Trust may agree from time to time, seek to reclaim or obtain a reduction with respect to any withholdings or other taxes relating to assets maintained hereunder (provided that PFPC Trust will not be liable for failure to obtain any particular relief in a particular jurisdiction); andand (B) PFPC Trust is authorized to deduct or withhold any sum in respect of tax which PFPC Trust considers is required to be
Appears in 1 contract
Samples: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
