Tax Statements. All information that is received by the Trust Entity from the Funds or the Fund Agent for inclusion in Client-shareholder tax statements relating to the period during which a NETWORKING Account was maintained under Trust Level processing in a taxable year shall be reported to the Client-shareholder accurately, completely and in a timely manner according to the Trust Entity’s fiduciary responsibility as written in the trust agreement or as required by state law or federal regulation.
Appears in 9 contracts
Samples: Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust), Trust Networking Agreement (Financial Investors Trust)
Tax Statements. All information that is received by the Trust Entity from the Funds or the Fund Agent for inclusion in Client-shareholder tax statements relating to the period during which a NETWORKING Account was maintained under Trust Level processing in a taxable year shall be reported to the Client-shareholder accurately, completely and in a timely manner according to the Trust Entity’s fiduciary responsibility as written in the trust agreement or as required by state law or federal regulation.
Appears in 1 contract
Samples: Fund/Serv Agreement (State Funds)
Tax Statements. All information that is received by the Trust Entity from the Funds or the Fund Agent for inclusion in Client-shareholder tax statements relating to the period during which a NETWORKING Account was maintained under Trust Level processing in a taxable year shall be reported to the Client-shareholder accurately, completely and in a timely manner according to the Trust Entity’s 's fiduciary responsibility as written in the trust agreement or as required by state law or federal regulation.
Appears in 1 contract
Samples: Trust Networking Agreement (Touchstone Investment Trust)
