Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash Account, any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customer’s Accounts.
Appears in 11 contracts
Samples: Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Domestic Custody Agreement (Altegris KKR Private Equity Fund), Domestic Custody Agreement (Altegris KKR Private Equity Master Fund)
Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash Account, any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customer’s Accounts. For the avoidance of doubt, X.X. Xxxxxx hereby agrees that it may not deduct those taxes or levies applicable to one Fund from the Cash Account or Cash Accounts of another Fund.
Appears in 3 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund), Global Custody Agreement (First Eagle Funds)
Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash AccountAccount of a Fund and remit to the applicable revenue or governmental authority, any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customersuch Fund’s Accounts.
Appears in 3 contracts
Samples: Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Funds), Global Custody Agreement (Ubs Relationship Funds)
Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash Account, any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customer’s Accounts.
Appears in 2 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash Account, Account any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customer’s 's Accounts.
Appears in 1 contract
Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash Account, Account any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customer’s Accounts.
Appears in 1 contract
Samples: Tributary Funds, Inc.
Tax Obligations. (a) The Customer will pay or reimburse X.X. Xxxxxx, and confirms that X.X. Xxxxxx is authorized to deduct from any cash received or credited to the Cash Account, Account any taxes or levies required by any revenue or governmental authority for whatever reason in respect of the Customer’s Accounts.
Appears in 1 contract
