Common use of Tax Obligations Clause in Contracts

Tax Obligations. For purposes of this Agreement, “Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 40 contracts

Samples: Mutual Fund Custody and Services Agreement (Delaware Group Cash Reserve /De/), Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds)

AutoNDA by SimpleDocs

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 34 contracts

Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund), And Services Agreement (Dreyfus Premier Tp Balanced Fund)

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 23 contracts

Samples: Mutual Fund Custody and Services Agreement (Voyageur Insured Funds), And Services Agreement (Delaware Group Equity Funds Iv), Custody and Services Agreement (Delaware Group Adviser Funds Inc /Md/)

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the accountAccount, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 22 contracts

Samples: Custody Agreement (Mellon Optima L/S Strategy Fund, LLC), Custody and Services Agreement (Delaware Pooled Trust Inc), Amended And (Voyageur Intermediate Tax Free Funds)

Tax Obligations. For purposes of this Agreement, “Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund’s account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 4 contracts

Samples: Services Agreement (Dreyfus a Bonds Plus Inc), Services Agreement (Dreyfus Growth Opportunity Fund Inc), Services Agreement (Dreyfus Variable Investment Fund)

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the accounta Fund, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 4 contracts

Samples: And Services Agreement (Gabelli Value Fund Inc), And Services Agreement (Tweedy Browne Fund Inc), Services Agreement (Gabelli Utility Trust)

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall --------------- mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 2 contracts

Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)

Tax Obligations. For purposes of this Agreement, “Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the accounta Fund, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 2 contracts

Samples: Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Services Agreement (Gabelli Utility Trust)

Tax Obligations. For purposes of this Agreement, “Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the a Fund’s account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: And Services Agreement (Advantus Series Fund Inc)

Tax Obligations. For purposes of this Agreement, Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the accountAccount, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: Custody Agreement (Gabelli Nextshares Trust)

AutoNDA by SimpleDocs

Tax Obligations. For purposes of this Agreement, “Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the accountAccount, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund)

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions forexemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: Services Agreement (Dreyfus Gnma Fund Inc)

Tax Obligations. For purposes of this Agreement, “Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. The Funds shall be liable for all Tax Obligations, and shall indemnify and hold the Custodian harmless with respect to any Tax Obligations that the Custodian is required to pay under applicable law (whether by assessment or otherwise). To the extent that the Custodian has received relevant and necessary information with respect to the account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: And Services Agreement (Transparent Value Trust)

Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Series' account, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: And Services Agreement (Dreyfus Premier Manager Funds)

Tax Obligations. For purposes of this Agreement, ‘‘Tax Obligations” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the accountAccount, the Custodian shall perform the following services with respect to Tax Obligations:

Appears in 1 contract

Samples: Custody Agreement (Gabelli Innovations Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.