Common use of Optional Tax Services Clause in Contracts

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] per additional estimate State tax returns - (First two included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return ▪ Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management signed fee schedule proposal, dated July 22, 2021 on July 22, 2021.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Managed Portfolio Series), Managed Portfolio Series

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Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ [...] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ [...] per additional estimate State tax returns - (First two included in core services) – $[ [...] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [...] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ [...] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ [...] per state return Sign state income tax returns – $[ [...] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ [...] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management signed fee schedule proposal, dated July 22, 2021 on July 22, 2021.monthly

Appears in 1 contract

Samples: Fund Servicing Agreement (Listed Funds Trust)

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two [ ] included in core services) – $[ ] per additional estimate State tax returns - (First two [ ] included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management are calculated pro rata and billed monthly Adviser’s signature not needed, as the Adviser has signed and acknowledged the fee schedule proposal, dated July 22, 2021 on July 22April 14, 2021.

Appears in 1 contract

Samples: ETF Series Solutions

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] per additional estimate State tax returns - (First two [ ] included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Adviser’s signature not needed, as the Adviser has signed and acknowledged the fee schedule proposal, dated July 22, 2021 on July 22April 14, 2021.

Appears in 1 contract

Samples: ETF Series Solutions

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] per additional estimate State tax returns - (First two [ ] included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Adviser’s signature not needed, as the Adviser has signed and acknowledged the fee schedule proposal, dated July 22, 2021 on July 22April 14, 2021.

Appears in 1 contract

Samples: ETF Series Solutions

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ [...] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ [...] per additional estimate State tax returns - (First two included in core services) – $[ [...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[ [...] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ [...] per state return Sign state income tax returns – $[ [...] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ [...] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Signature from Infrastructure Capital Advisers, LLC, the adviser of the fund, is not needed, as the adviser has signed the separate fee schedule proposal, dated July 2227, 2021 on July 2230, 2021.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust)

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] per additional estimate State tax returns - (First two [ ]included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management are calculated pro rata and billed monthly Adviser’s signature not needed, as the Adviser has signed and acknowledged the fee schedule proposal, dated July 22, 2021 on July 22April 14, 2021.

Appears in 1 contract

Samples: ETF Series Solutions

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ [...] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ [...] per additional estimate State tax returns - (First two included in core services) – $[ [...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[ [...] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ [...] per state return Sign state income tax returns – $[ ] [...]per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] [...]per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Signature from Subversive Capital Advisor LLC, the adviser of the fund, is not needed, as the adviser has signed the separate fee schedule proposal, dated July 227, 2021 on July 229, 2021.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Series Portfolios Trust)

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Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ [...] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ [...] per additional estimate State tax returns - (First two included in core services) – $[ [...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[ ] 2,000 Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ [...] per state return Sign state income tax returns – $[ [...] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ [...] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Signature from Infrastructure Capital Advisers, LLC, the adviser of the fund, is not needed, as the adviser has signed the separate fee schedule proposal, dated July 2227, 2021 on July 2230, 2021.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Series Portfolios Trust)

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] per additional estimate State tax returns - (First two included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Adviser’s signature not needed, as the Adviser has signed and acknowledged the fee schedule proposal, dated July 22, 2021 on July 22April 14, 2021.

Appears in 1 contract

Samples: ETF Series Solutions

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ [...] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] [...]per additional estimate State tax returns - (First two included in core services) – $[ [...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[ ] 2,000 Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ [...] per state return Sign state income tax returns – $[ [...] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ [...] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management Signature from Infrastructure Capital Advisers, LLC, the adviser of the fund, is not needed, as the adviser has signed the separate fee schedule proposal, dated July 2227, 2021 on July 2230, 2021.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Series Portfolios Trust)

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] per additional estimate State tax returns - (First two included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management are calculated pro rata and billed monthly Adviser’s signature not needed, as the Adviser has signed and acknowledged the fee schedule proposal, dated July 22, 2021 on July 22April 14, 2021.

Appears in 1 contract

Samples: ETF Series Solutions

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] ____ per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ] ____ per additional estimate State tax returns - (First two included in core services) – $[ ] 1,500 per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] ____ ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[ ] ____ Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] ____ per state return ▪ Sign state income tax returns – $[ ] ____ per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] ____ per fund Fees are calculated pro rata and billed monthly V-Square Quantitative Management signed Advisers signature as acknowledgment of the fee schedule proposalon Exhibit 18 is not needed. Princeton Fund Advisors, LLC signed the fee schedule proposal dated July 22January 25, 2021 2021, on July 22May 27, 2021.

Appears in 1 contract

Samples: Fund Servicing Agreement (Listed Funds Trust)

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