United States Taxes. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Fund by the tax law of the United States of America or any state or political subdivision thereof. The Custodian will be responsible for informing the Fund of the income received by the Fund which is United States source income and which is not United States source income.
Appears in 12 contracts
Samples: Custodian Contract (Tax Exempt Bond Portfolio), Custodian Contract (Diversified Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio)
United States Taxes. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Fund by the tax law of the United States of America or any state or political subdivision thereof. The Custodian will be responsible for informing the Fund of the income received by the Fund which is United States source income and which is not non-United States source income.
Appears in 4 contracts
Samples: Custodian Contract (Tax Exempt Money Market Portfolio), Custodian Contract (Diversified Portfolio), Custodian Contract (New York Total Return Bond Portfolio)
United States Taxes. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on imposed. On the Fund or the Custodian as custodian of the Fund by the tax law of the United States of America or any state or political subdivision thereof[t]hereof. The Custodian will be responsible for informing the Fund of the income received by the Fund which is United States source income and which is not United States source income.
Appears in 4 contracts
Samples: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Us Fixed Income Portfolio), Custodian Contract (Series Portfolio)
United States Taxes. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Fund by the tax law of the United States of America or any state or political subdivision thereof. The Custodian will be responsible for informing the Fund of the income received by the Fund which is United States source income and which is not United States source income.
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
United States Taxes. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund a Portfolio or the Custodian as custodian of the Fund Portfolio by the tax law of the United States of America or any state or political subdivision thereof. The Custodian will be responsible for informing the Fund Trust of the income received by the Fund Portfolio which is United States source income and which is not United States source income.
Appears in 1 contract
United States Taxes. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund or the Custodian as custodian of the Fund by the tax law of the United States of America or any state or political subdivision thereof[t]hereof. The Custodian will be responsible for informing the Fund of the income received by the Fund which is United States source income and which is not United States source income.
Appears in 1 contract
