Common use of Tax Services Clause in Contracts

Tax Services. Preparation of Federal income and excise tax returns and preparation, execution and filing of state income tax returns, including any extensions or amendments Standard Fee.................................................. $3,000/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above)....................................... $1,500/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above) that invests in more than one instrument in addition to the fund(s) in which it invests.................................................... $3,000/fiscal period

Appears in 7 contracts

Samples: Accounting Agreement (Tanaka Funds Inc), Monarch Funds Fund Accounting Agreement (Monarch Funds), Accounting Agreement (Monarch Funds)

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Tax Services. Preparation of Federal income and excise tax returns and preparation, execution and filing of state income tax returns, including any extensions or amendments Standard Fee.................................................. $3,000.......................................$3,000/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above)....................................... $1,500above)............................$1,500/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above) that invests in more than one instrument in addition to the fund(s) in which it invests.................................................... $3,000.........................................$3,000/fiscal period

Appears in 1 contract

Samples: Accounting Agreement (Truecrossing Funds)

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Tax Services. Preparation of Federal income and excise tax returns and preparation, execution and filing of state income tax returns, including any extensions or amendments amendments. Standard Fee.................................................. $3,000/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above)....................................... $1,500/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above) that invests in more than one instrument in addition to the fund(s) in which it invests.................................................... $3,000/fiscal period

Appears in 1 contract

Samples: Fund Accounting Agreement (Norwest Advantage Funds /Me/)

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