Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust to notify the Transfer Agent of the obligations imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Babson Capital Funds Trust), Transfer Agency and Service Agreement (SSgA Master Trust), Transfer Agency and Service Agreement (Guardian Variable Products Trust)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the TrustFund, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust Fund to notify the Transfer Agent of the obligations imposed on the TrustFund, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund II), Agency and Service Agreement (Blackstone Alternative Investment Funds), Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund II)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fundany Company, the SharesUnits, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust each Company to notify the Transfer Agent of the obligations imposed on the Trust, a Fundsuch Company, the SharesUnits, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Partners Group Private Equity, LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (Institutional TEI), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (Master Fund), LLC)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust Fund to notify the Transfer Agent of the obligations imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Isi Strategy Fund Inc), Transfer Agency and Service Agreement (North American Government Bond Fund Inc), Transfer Agency and Service Agreement (Managed Municipal Fund Inc)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust each Fund to notify the Transfer Agent of the obligations imposed on the Trust, a each Fund, the Shares, a the Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Global Equity Long/Short Master Fund), Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Fund), Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a FundCompany, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust Company to notify the Transfer Agent of the obligations imposed on the Trust, a FundCompany, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Varagon Capital Corp.), Transfer Agency and Service Agreement (New Mountain Guardian IV BDC, L.L.C.), Transfer Agency and Service Agreement (Partners Group Private Income Opportunities, LLC)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust Fund to notify the Transfer Agent of the obligations imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Avenue Income Credit Strategies Fund), Transfer Agency and Service Agreement (MassMutual Access Pine Point Fund), Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust to notify the Transfer Agent of the obligations imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (BMO LGM Frontier Markets Equity Fund), Transfer Agency and Service Agreement (O'Connor Fund of Funds: Masters), Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the a Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the each Trust to notify the Transfer Agent of the obligations imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 3 contracts
Samples: Agency and Service Agreement (John Hancock GA Mortgage Trust), Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust), Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the SharesUnits, a Shareholder Member or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust each Fund to notify the Transfer Agent of the obligations imposed on the Trust, a each Fund, the SharesUnits, a Shareholder Member or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ironwood Multi-Strategy Fund LLC), Transfer Agency and Service Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust to notify the Transfer Agent of the obligations imposed on the Trust, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 2 contracts
Samples: Administration Agreement (Capital Private Client Services Funds), Administration Agreement (Capital Private Client Services Funds)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fundthe Portfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust to notify the Transfer Agent of the obligations imposed on the Trust, a Fundthe Portfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Investors Cash Trust), Transfer Agency and Service Agreement (Investors Cash Trust)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the TrustFunds, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust each Fund to notify the Transfer Agent of the obligations imposed on the Trustsuch Fund, a FundPortfolio, the Shares, a the Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 2 contracts
Samples: Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. thereof It shall be the responsibility of the Trust to notify the Transfer Agent of the obligations imposed on the Trust, a Fund, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pacific Select Fund)
Tax Law. The Transfer Agent shall have no responsibility or liability for any obligations now or hereafter imposed on the TrustFund, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax laws of any country or of any state or political subdivision thereof. It shall be the responsibility of the Trust Fund to notify the Transfer Agent of the obligations now or hereafter imposed on the TrustFund, a FundPortfolio, the Shares, a Shareholder or the Transfer Agent in connection with the services provided by the Transfer Agent hereunder by the tax law of countries, states and political subdivisions thereof, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ohio National Fund Inc)
