Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to securities of the Fund held by it and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. State Street shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. 20 2.13 Proxies........................................................20 2.14 Communication Relating to Fund Portfolio Securities............20 2.15 Reports to Fund by Independent Public Accountants..............21
Ownership Certificates for Tax Purposes. The Custodian shall execute as soon as reasonably practicable, and shall require any Domestic Sub-Custodian to execute as soon as reasonably practicable, ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to Domestic Securities of each Portfolio held by it and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. The Custodian shall cause one or more Sub-Custodians as may be appropriate to execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to securities of the Fund held by the Sub-Custodian and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. Chase shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to securities of the Fund held by it and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. U.S. Trust shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to securities of the Fund held by it and in connection with transfers of securities.
Ownership Certificates for Tax Purposes. 10 2.14 Proxies . . . . . . . . . . . . . . . . . . . . . . . . . 11 2.15
Ownership Certificates for Tax Purposes. 15 2.14 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . . 16 3.
