Common use of Tax Law Clause in Contracts

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds by the tax law of countries set forth on Schedule A hereto, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 238 contracts

Sources: Custodian Agreement (T. Rowe Price Goldman Sachs Private Markets Fund), Custodian Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Custodian Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 162 contracts

Sources: Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 123 contracts

Sources: Master Custodian Agreement (AB Private Lending Fund), Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Owl Rock Technology Finance Corp. II)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, the Funds or the Custodian as custodian of the Funds by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 53 contracts

Sources: Custodian Contract (E Trade Trust), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Company or the Custodian as custodian of the Funds Company by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund Company to notify the Custodian of the obligations imposed on the Fund Company or the Custodian as custodian of the Funds Company by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Company with respect to any claim for exemption or refund under the tax law of countries for which the Fund Company has provided such information.

Appears in 21 contracts

Sources: Custodian Agreement (New FS Specialty Lending Fund), Custodian Agreement (New FS Specialty Lending Fund), Custodian Agreement (KKR FS Income Trust Select)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Funds such Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the each Fund or the Custodian as custodian of the Funds each Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the each Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the each Fund has provided such information.

Appears in 20 contracts

Sources: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Portfolios or the Custodian as custodian of the Funds such Portfolios by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 15 contracts

Sources: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of countries set forth on Schedule A heretoother than the United States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 15 contracts

Sources: Custodian Contract (Royce Fund), Custodian Contract (China Fund Inc), Custodian Contract (Aberdeen Australia Equity Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Funds such Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the each Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the each Fund has provided such information.

Appears in 13 contracts

Sources: Master Custodian Contract (Aim Special Opportunities Funds), Master Custodian Contract (Aim International Funds Inc /Md/), Master Custodian Contract (Global Investment Portfolio)

Tax Law. The Custodian shall have no responsibility or liability for any ------- obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 7 contracts

Sources: Custodian Agreement (Transamerica Investors Inc), Custodian Contract (Painewebber Index Trust), Custodian Contract (Managed High Yield Plus Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 7 contracts

Sources: Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa Capital Fund Inc), Custodian Contract (Fpa Paramount Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Funds by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Funds by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the such Fund has provided such information.

Appears in 6 contracts

Sources: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)

Tax Law. The Custodian Custodian, as custodian, shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 5 contracts

Sources: Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Income Trust Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Trust or the Custodian as custodian of the Funds Trust by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the Fund Trust or the Custodian as custodian of the Funds Trust by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund under the tax law of countries for which the Fund Trust has provided such information.

Appears in 5 contracts

Sources: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on KCM, the Fund Funds or the Custodian as custodian of the Funds by the tax law of the United States or of any state or political subdivision subdivison thereof. It shall be the responsibility of the Fund Funds to notify the Custodian of the obligations imposed on the Fund Funds or the Custodian as custodian of the Funds by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Funds with respect to any claim for exemption or refund under the tax law of countries for which the Fund has Funds have provided such information.

Appears in 5 contracts

Sources: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Client, or the Custodian as custodian of the Funds Client, by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund Client to notify the Custodian of the obligations imposed on the Fund Client or the Custodian as custodian of the Funds Client by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Client with respect to any claim for exemption or refund under the tax law of countries for which the Fund Client has provided such information.

Appears in 4 contracts

Sources: Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Trust or the Custodian as custodian of the Funds Trust by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the Fund Trust or the Custodian as custodian of the Funds Trust by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund reTrust under the tax law of countries jurisdictions for which the Fund Trust has provided such information.

Appears in 3 contracts

Sources: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust), Custodian Agreement (Mitchell Hutchins Portfolios)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Trust or the Custodian as custodian of the Funds Trust by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the Fund Trust or the Custodian as custodian of the Funds Trust by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund Trust has provided such information.

Appears in 2 contracts

Sources: Custodian Contract (Blackrock Mqe Investors), Custodian Contract (Harris Associates Investment Trust)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Company or the Custodian as custodian of the Funds Company by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund Company to notify the Custodian of the obligations imposed on the Fund Company or the Custodian as custodian of the Funds Company by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Company with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund Company has provided such information.

Appears in 2 contracts

Sources: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Funds by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the such Fund has provided such information.

Appears in 2 contracts

Sources: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund any Trust or the Custodian as custodian of the Funds Trusts by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund each Trust to notify the Custodian of the obligations imposed on the Fund such Trust or the Custodian as custodian of the Funds Trusts by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund under the tax law of countries for which the Fund such Trust has provided such information.

Appears in 2 contracts

Sources: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Funds by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Funds such Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the each Fund with respect to any claim for exemption or refund under the tax law of countries for which the such Fund has provided such information.

Appears in 2 contracts

Sources: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 2 contracts

Sources: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 2 contracts

Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than the United States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 2 contracts

Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Company or the Custodian as custodian of the Funds Company by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund Company to notify the Custodian of the obligations imposed on the Fund Company or the Custodian as custodian of the Funds such Company by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Company with respect to any claim for exemption or refund under the tax law of countries for which the Fund Company has provided such information.

Appears in 2 contracts

Sources: Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (TCG Bdc, Inc.)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on Fund, the Fund Portfolios or the Custodian as custodian of the Funds Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on Fund with respect to the Fund Portfolios or the Custodian as custodian of the Funds Portfolios by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 2 contracts

Sources: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of for the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Painewebber Investment Trust Ii)

Tax Law. The Custodian shall have no responsibility or liability for any ------- obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of countries set forth on Schedule A heretoother than the United States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Agreement (North American Senior Floating Rate Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable reasonable0 efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Msd&t Funds Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund each Customer or the Custodian as custodian of the Funds such Customer by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund applicable Customer to notify the Custodian of the obligations imposed on the Fund Customer or the Custodian as custodian of the Funds Customer by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund each Customer with respect to any claim for exemption or refund under the tax law of countries for which the Fund such Customer has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Goldman Sachs Private Credit Fund LLC)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Company or the Custodian as custodian of for the Funds Company by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund Company to notify the Custodian of the obligations imposed on the Fund Company or the Custodian as custodian of for the Funds Company by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Company with respect to any claim for exemption or refund under the tax law of countries for which the Fund Company has provided such information.

Appears in 1 contract

Sources: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)

Tax Law. The Custodian shall have no responsibility or liability for any ------- obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable 13 efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Goldman Sachs Variable Insurance Trust)

Tax Law. The Custodian shall have no responsibility or ------- liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Agreement (Blackrock High Yield Trust)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.with

Appears in 1 contract

Sources: Custodian Agreement (Evergreen Global Dividend Opportunity Fund)

Tax Law. The Custodian shall have no responsibility or liability for ------- any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable reasonable. efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Mony Series Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for ------- any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Sunamerica Equity Funds)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretoother than the United States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Aberdeen Global Income Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any any- obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Hilliard Lyons Growth Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund each Customer or the Custodian as custodian of the Funds such Customer by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund applicable Customer to notify the Custodian of the obligations imposed on the Fund Customer or the Custodian as custodian of the Funds Customer by the tax law of countries set forth on Schedule A heretoother than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund each Customer with respect to any claim for exemption or refund under the tax law of countries for which the Fund such Customer has provided such information.

Appears in 1 contract

Sources: Custodian Contract (West Bay BDC LLC)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Funds Fund, by the tax law of countries set forth on Schedule A heretoother than the United States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of law.of countries for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Royce Value Trust Inc)

Tax Law. The Custodian shall have no responsibility or liability ------- for any obligations now or hereafter imposed on the Fund or the Custodian as any Sub-custodian of the Funds by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as any Sub-custodian of the Funds by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the preceding sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard respect to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such informationrefund.

Appears in 1 contract

Sources: Global Custody Addendum (Msd&t Funds Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the a Fund or the Custodian as custodian of the Funds Fund by the tax law of the United States of America or of any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the a Fund or the Custodian as custodian of the Funds Fund by the tax law of countries set forth on Schedule A heretojurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the a Fund with respect to any claim for exemption exemption, reclaim or refund under the tax law of countries jurisdictions for which the Fund has provided such information.

Appears in 1 contract

Sources: Custodian Contract (Schwab Capital Trust)