Fund Administration Tax Services definition

Fund Administration Tax Services as follows: “Fund Administration Form N-PORT and Form N-CEN Support Services
Sample 1Sample 2Sample 3
Fund Administration Tax Services as follows:
Sample 1

Examples of Fund Administration Tax Services in a sentence

  • With respect to the Fund Administration Tax Services as set forth on Schedule B2 attached hereto, the Trust acknowledges and agrees to execute and deliver to the Administrator a tax delegation consent in the form set forth as Schedule B2(i) hereto, with such changes as the Administrator may require from time to time.

  • All patients with virological evidence of hepatitis C should and must be evaluated for treatment and offered treatment wherever possible.

  • For purposes of this section (Fund Administration Tax Services), the term “Fund” refers to Blackstone Alternative Multi-Manager Fund only.

  • While the parties anticipate that such consent will be valid as long as the Agreement remains in effect, in the event the Client revokes its consent at any time or does not provided its consent as required hereunder, the Client acknowledges and agrees that State Street may, without liability or prior notice, cease performing any or all of the Fund Administration Tax Services and may renegotiate the fees State Street charges for such Fund Administration Tax Services.

  • With respect to the Fund Administration Tax Services as set forth on Schedule 2.3 attached hereto, the Client acknowledges and agrees to execute and deliver to State Street a tax delegation consent in the form set forth as Schedule 2.3(i) hereto, with such changes as State Street may require from time to time.

  • Further thereto, the reference to "Fund Administration Tax Services as described in Schedule B2 attached hereto;" contained in Schedule B to the Agreement is hereby deleted in its entirety and replaced with "[Reserved];" as of the Effective Date.

  • Furthermore, Schedule B2 (Fund Administration Tax Services) of Schedule B to the Agreement is hereby deleted in its entirety, effective as of the Effective Date, and replaced with the Schedule B2 attached hereto.

  • Effective as of the Effective Date, the Agreement is hereby amended to remove the Fund Administration Tax Services set forth in Schedule B2 of Schedule B, as such services are no longer being provided by State Street to the Corporation or the Funds (as defined in the Agreement) as of the Effective Date.

Related to Fund Administration Tax Services

  • Notice and Administration Costs means the costs, fees, and expenses that are incurred by the Claims Administrator and/or Lead Counsel in connection with: (i) providing notices to the Settlement Class; and (ii) administering the Settlement, including but not limited to the Claims process, as well as the costs, fees, and expenses incurred in connection with the Escrow Account.

  • Notice and Administration Expenses means all costs, fees, and expenses incurred in connection with providing notice to the Settlement Class and the administration of the Settlement, including but not limited to: (i) providing notice of the proposed Settlement by mail, publication, and other means to Settlement Class Members; (ii) receiving and reviewing claims; (iii) applying the Plan of Allocation; (iv) communicating with Persons regarding the proposed Settlement and claims administration process; (v) distributing the proceeds of the Settlement; and (vi) fees related to the Escrow Account and investment of the Settlement Fund.

  • Member Services are hereby defined as any products or services now or hereafter provided or sponsored by the Credit Union or otherwise made available to Credit Union members, which services include, but are not limited to: loans, deposit accounts, ATM services, online banking services, and other electronic fund transfer services.

  • General and Administrative Costs means reasonable, normal and customary expenses and costs paid or payable that are classified as general and administrative costs, including salaries and all other compensation to the management of the Borrower, consulting fees, salary, rent, supplies, travel and entertainment, insurance, accounting, legal, engineering and broker related fees, required to manage the affairs of the Borrower.

  • Fund Administrator means the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for a Fund according to the relevant Fund Documents.

  • criminal tax matters means tax matters involving intentional conduct whether before or after the entry into force of this Agreement which is liable to prosecution under the criminal laws of the requesting Party;

  • CFD Administrator means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes.

  • Health planning region means a contiguous geographical area of the Commonwealth with a

  • Home health aide services means the personal care and maintenance activities provided to individuals for the purpose of promoting normal standards of health and hygiene.

  • BPO Services means Provider’s business process outsourcing services described in the applicable Solution Exhibit, whereby Provider assumes responsibility for Customers’ business processes.

  • Outpatient services means those services rendered in a practitioner’s office or in the department of an approved facility where services are rendered to persons who have not had an overnight stay and are not charged for room and board.

  • Emergency medical services personnel means that term as defined in section 20904 of the public health code, 1978 PA 368, MCL 333.20904.

  • Basic health plan services means that schedule of covered

  • Pharmacy services means the practice of pharmacy as defined in chapter 18.64 RCW and includes any drugs or devices as defined in chapter 18.64 RCW.

  • Information technology services means services designed to do any of the following:

  • Legal Services means services of a legal or financial nature and includes any part of such services, and for the avoidance of doubt, includes (without limitation):-

  • Educational Services means educational training provided to Entitled Students at a School;

  • School health services means health services provided by a qualified school nurse or other qualified person that are designed to enable a child with a disability to receive FAPE as described in the child’s IEP.

  • Adult day services means adult day services as defined in section 231D.1.

  • Rehabilitation counseling services means services provided by qualified personnel in individual or group sessions that focus specifically on career development, employment preparation, achieving independence, and integration in the workplace and community of a student with a disability. The term also includes vocational rehabilitation services provided to a student with disabilities by vocational rehabilitation programs funded under the Rehabilitation Act of 1973, as amended.

  • Chief Student Services Officer means the Administrative Officer at the College who has overall management responsibility for student services, or his/her designee.

  • Pharmacy benefits management means the administration or management of prescription drug

  • Mental health services provider means an individual, licensed or unlicensed, who performs or purports to perform mental health services, including a:

  • Social development company means a company whose primary purpose in Sudan is to provide humanitarian goods or services, including medicine or medical equipment, agricultural supplies or infrastructure, educational opportunities, journalism-related activities, information or information materials, spiritual-related activities, services of a purely clerical or reporting nature, food, clothing, or general consumer goods that are unrelated to oil-related activities, mineral extraction activities, or power production activities.

  • Counseling services means services provided by qualified social workers, psychologists, guidance counselors, or other qualified personnel.

  • Health and Human Services or “HHS” includes HHSC and DSHS.