Common use of Taxes Reports and Records Clause in Contracts

Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 15

Appears in 2 contracts

Samples: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds Trust)

AutoNDA by SimpleDocs

Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 1514

Appears in 1 contract

Samples: Custody Agreement (Motley Fool Funds Trust)

Taxes Reports and Records. 12 13 8.1 Tax Obligations 12 13 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 8.7 Sanctions 15

Appears in 1 contract

Samples: Custody Agreement (Simplify Exchange Traded Funds)

Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 13 8.5 Books and Records 14 13 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 1514

Appears in 1 contract

Samples: Custody Agreement (PowerShares Exchange-Traded Fund Trust II)

AutoNDA by SimpleDocs

Taxes Reports and Records. 12 14 8.1 Tax Obligations 12 13 8.2 Pricing and Other Data 13 14 8.3 Statements and Reports 13 14 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 1514

Appears in 1 contract

Samples: Custody Agreement (Susa Registered Fund, L.L.C.)

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