Common use of Transfer Tax and Other Disbursements Clause in Contracts

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 30 contracts

Samples: Custodian Servicing Agreement (Leuthold Funds Inc), Custodian Agreement (Jensen Portfolio Inc), Custodian Agreement (Internet Fund Inc)

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Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities Securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 13 contracts

Samples: Custodian Agreement (Blue Ridge Funds Trust), Custody Agreement (Albemarle Investment Trust/), Custody Agreement (Capital Management Investment Trust)

Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.

Appears in 11 contracts

Samples: Custodian Servicing Agreement (Legacy Funds Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc)

Transfer Tax and Other Disbursements. The Fund Funds shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 9 contracts

Samples: Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Islamia Group of Funds), Custodian Agreement (Morgan Keegan Select Fund Inc)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.

Appears in 8 contracts

Samples: Custodian Servicing Agreement (Lord Asset Management Trust), Custodian Servicing Agreement (Brazos Mutual Funds), Custodian Agreement (Richardson T O Trust)

Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.

Appears in 6 contracts

Samples: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Custodian Servicing Agreement (Kopp Funds Inc), Custodian Servicing Agreement (Principal Preservation Portfolios Inc)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 5 contracts

Samples: Custodian Agreement (Prudent Bear Funds Inc), Custodian Agreement (Prudent Bear Funds Inc), Custodian Agreement (Prudent Bear Funds Inc)

Transfer Tax and Other Disbursements. The Fund Series of the Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 4 contracts

Samples: Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Olstein Funds)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 4 contracts

Samples: Custodian Agreement (Merriman Investment Trust), Custodian Agreement (Holland Trust), Custodian Agreement (Kenwood Funds)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 3 contracts

Samples: Custodian Agreement (Concorde Funds Inc), Custodian Agreement (Fasciano Fund Inc), Custodian Agreement (Brandywine Fund Inc)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, thereunder or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 3 contracts

Samples: Custodian Agreement (Nicholas Equity Income Fund Inc), Custodian Agreement (Nicholas Limited Edition Inc), Custodian Agreement (Nicholas Income Fund Inc)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 3 contracts

Samples: Custody Agreement (Command Tax Free Fund), Custody Agreement (Command Government Fund), Custody Agreement (Command Money Fund)

Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 3 contracts

Samples: Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Amquest Matrix Funds Inc), Custodian Agreement (Rockland Funds Trust)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities Securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities Securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securitiesSecurities.

Appears in 2 contracts

Samples: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Golden Gate Fund Inc)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary necessary, reasonable and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required required, under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Exhibit 8 Agreement (State Bond Money Funds Inc), Custodian Agreement (Nicholas Ii Inc)

Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Servicing Agreement (Catholic Alliance Funds Inc)

Transfer Tax and Other Disbursements. The Fund Funds shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custodian Agreement (Bremer Investment Funds Inc), Custodian Agreement (Icon Funds)

Transfer Tax and Other Disbursements. The Fund Funds shall pay bay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custodian Agreement (Burridge Funds), Custodian Agreement (Burridge Funds)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custodian Servicing Agreement (Simms Funds), Form of Custodian Servicing Agreement (Simms Funds)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunderhereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Amended Custodian Agreement (Keeley Small Cap Value Fund Inc)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers exemptible transfer and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Thompson Unger & Plumb Funds Inc)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute executed and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Asm Index 30 Fund Inc)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other reasonable, necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Exhibit 8 (Fiduciary Capital Growth Fund Inc)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodial Agreement (Merrill Lynch Balanced Fd for Inv & Ret)

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Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable transfers exemptible transfer and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Invesco Treasurers Series Trust)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other reasonable, necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Exhibit 8 (Security Capital Employee Reit Fund Inc)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Agreement (Tridan Corp)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Form Of (Stralem Fund Inc)

Transfer Tax and Other Disbursements. The Trust on behalf of the Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers transfer and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Berkeley Capital Management Funds)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary necessary, reasonable and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required required, under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custody Agreement (Stagecoach Inc)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities. SECTION 11.

Appears in 1 contract

Samples: Custody Agreement (Third Avenue Trust)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Exhibit 8 (Primary Trend Fund Inc)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time tine to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Hotchkis & Wiley Funds)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from form taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Henlopen Fund)

Transfer Tax and Other Disbursements. The Fund Series of the Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Form of Custodian Servicing Agreement (Jacob Internet Fund Inc)

Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers transfer of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers transfer and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Perritt Microcap Opportunities Fund Inc)

Transfer Tax and Other Disbursements. The Fund Series of the Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Servicing Agreement (Jacob Internet Fund Inc)

Transfer Tax and Other Disbursements. The Fund Company, on behalf of the Fund, shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Ori Funds Inc)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Lou Holland Trust)

Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers transfer of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates certificate in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any andy Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Monetta Trust)

Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt exemptable from taxation any exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Cusiodian Agreement (Nicholas Fund Inc)

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