Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:
Appears in 23 contracts
Samples: Transfer Agency Agreement (Integrity Fund of Funds Inc), Transfer Agency Agreement (Integrity Funds), Transfer Agency Agreement (Viking Mutual Funds)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 7 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Funds)
Information Returns. It is understood that the Transfer Agent shall file in a timely manner such appropriate information returns concerning the payment of dividends, return of capital, capital gains distributions and capital gain distributions special information returns for retirement plan accounts with the proper federalFederal, state, local and local other authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. The Transfer Agent shall also mail copies of such information returns to the appropriate Shareholders. Exhibit 1 to Schedule B SUMMARY OF SERVICES C Summary of Services The services to be performed by the Transfer Agent shall be as follows:;
Appears in 3 contracts
Samples: Transfer Agency Agreement (Eaton Vance Growth Trust), Transfer Agency Agreement (Eaton Vance Growth Trust), Transfer Agency Agreement (Eaton Vance Special Investment Trust)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/), Transfer Agency Agreement (Montana Tax Free Fund Inc)
Information Returns. It is understood that the Transfer Agent -------------------- shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Weiss Peck & Greer Funds Trust /Ma), Transfer Agency Agreement (WPG Growth Fund)
Information Returns. It is understood that the Transfer Agent shall file in a timely manner such appropriate information returns concerning the payment of dividends, return of capital, capital gains distributions and capital gain distributions special information returns for retirement plan accounts with the proper federalFederal, state, local and local other authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:also mail copies of such information returns to the appropriate Shareholders.
Appears in 1 contract
Samples: Transfer Agency Agreement (Wright Managed Income Trust)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federalFederal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 1 contract
Samples: Transfer Agent Agreement (Aha Investment Funds Inc)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, taxes1 if any, due on such dividends or distributions to Shareholders when the Transfer Agent is required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 1 contract
Samples: Exhibit 9 (Alger Retirement Fund)
Information Returns. It is understood that the Transfer ------------------- Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 1 contract
Information Returns. It is understood that the Transfer Agent shall -------------------- file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Managed Portfolios)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to To Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:
Appears in 1 contract
Information Returns. It is understood that the Transfer Agent -------------------- shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SCHEDULE C SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:
Appears in 1 contract
Samples: Transfer Agency Agreement (Weiss Peck & Greer International Fund)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, and capital gain distributions with the proper federal, state, and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Managed Portfolios)
Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when the Transfer Agent is required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.
Appears in 1 contract
