Tax Services. BNY Mellon shall provide the following tax services for each Fund:
Appears in 20 contracts
Sources: Fund Administration and Accounting Agreement (WisdomTree Trust), Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II), Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II)
Tax Services. BNY Mellon shall provide the following tax services for each the Fund:
Appears in 7 contracts
Sources: Administration and Accounting Services Agreement (First Trust High Yield Opportunities 2027 Term Fund), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)