Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 25 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Agreement (Alliancebernstein Trust), Custodian Contract (Scudder Value Series Inc)
Ownership Certificates for Tax Purposes. The Custodian --------------------------------------- shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 12 contracts
Samples: Exhibit G Custodian Agreement (Sun Capital Advisers Trust), Master Custodian Agreement (Smith Barney Sector Series Funds), Custodian Agreement (Sun Capital Advisers Trust)
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 11 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Money Funds Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.connection
Appears in 9 contracts
Samples: Master Custodian Agreement (AARP Funds), Master Custodian Agreement (AARP Funds), Master Custodian Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities U.S. investments of each Portfolio the Fund held by it and in connection with transfers of such securitiesinvestments.
Appears in 9 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities investments of each Portfolio the Fund held by it hereunder and in connection with transfers of such securities.investments. SECTION 2.13
Appears in 5 contracts
Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc)
Ownership Certificates for Tax Purposes. The Sub-Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust), Sub Custodian Contract (St Clair Funds Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Account held by it and in connection with transfers of such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund), Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Company held by it and in connection with transfers of such securities.
Appears in 3 contracts
Samples: Custodian Agreement (TCG Bdc, Inc.), Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.), Master Custodian Agreement (TCG BDC II, Inc.)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Series held by it the Custodian and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ge Institutional Funds), Master Custodian Agreement (Elfun Income Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Trust held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Form of Custodian Agreement (Evergreen Income Advantage Fund)
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities U.S. investments of each Portfolio the Partnership held by it and in connection with transfers of such securitiesinvestments.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates certificate and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa New Income Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities Fund Shares of each Portfolio held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Variable Annuity Account Five), Variable Separate Account of Anchor National Life Insur Co
Ownership Certificates for Tax Purposes. The Custodian shall execute any necessary declarations or certificates of ownership and under the Federal income tax laws or regulations, or the laws or regulations of any other certificates and affidavits for all federal and state tax purposes taxing authority, in connection with receipt of income or other payments with respect to domestic securities Domestic Securities of each a Portfolio held by it the Custodian and in connection with transfers of such securitiesDomestic Securities.
Appears in 2 contracts
Samples: Custodian Agreement (SBL Fund), Form of Custodian Agreement (Security Equity Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian ---------------------------------------- shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Custodian Agreement (Davis New York Venture Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other the certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Sm&r Investments Inc), Custodian Contract (Sm&r Capital Funds Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund(s) held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securitiescertificates.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each the Portfolio held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)
Ownership Certificates for Tax Purposes. The Custodian shall will execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securitiessecurities of the Fund.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Fund held by it and in connection with transfers of such securities.. 2.14
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers transfer of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt and/or collection of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Agreement (Nicholas-Applegate International & Premium Strategy Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers or exchanges of such securities.
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers transfer of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian Bank shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities investments of each the Portfolio held by it and in connection with transfers of such securitiesinvestments.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection inconnection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Agreement (Western Asset Premier Bond Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all ail federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities investments of each the Portfolio held by it and in connection with transfers of such securitiesinvestments.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic the securities of each Portfolio the Trust held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (State Farm Variable Product Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of other financial assets held within the United States of each Portfolio Fund held by it the Custodian and in connection with transfers of such securitiessecurities and other financial assets.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for fro all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each the Portfolio held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.. 2.13
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.. 2.14
Appears in 1 contract
Samples: Valiant Fund
