Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 161 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Master Trust)
Tax Law. 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 Funds by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions other than those mentioned in the above sentencecountries set forth on Schedule A hereto, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 137 contracts
Samples: Custodian Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Real Assets Fund, Inc.)
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 122 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund A), Form of Custodian Agreement (T-Equity Capital Corp.), Custodian Agreement (Owl Rock Technology Finance Corp.)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, the Funds or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 51 contracts
Samples: Custodian Contract (Morgan Stanley Us Government Money Market Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the such Fund by the tax law of the United States of America or any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the each Fund or the Custodian as custodian of the each Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the each Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the each Fund has provided such information.
Appears in 20 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Phoenix Multi Portfolio Fund)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Fund Fund, by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Fund Fund, by the tax law of jurisdictions countries other than those mentioned in the above sentenceUnited States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 15 contracts
Samples: Custodian Contract (Aberdeen Asia-Pacific Income Fund Inc), Custodian Contract (China Fund Inc), Custodian Contract (Aberdeen Australia Equity Fund Inc)
Tax Law. 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 Portfolios by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Portfolios or the Custodian as custodian of the Fund such Portfolios by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 15 contracts
Samples: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the such Fund by the tax law of the United States of America or any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the each Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the each Fund has provided such information.
Appears in 13 contracts
Samples: Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund)
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 7 contracts
Samples: Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Nvest Funds Trust Iii)
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 6 contracts
Samples: Custodian Contract (Fpa Paramount Fund Inc), Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (International Equity Portfolio /Cayman)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the such Fund has provided such information.
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Tax Law. The Custodian Custodian, as 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 5 contracts
Samples: Custodian Contract (Legg Mason Income Trust Inc), Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Client, or the Custodian as custodian of the Fund Client, by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Client to notify the Custodian of the obligations imposed on the Fund Client or the Custodian as custodian of the Fund Client by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Client with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund Client has provided such information.
Appears in 4 contracts
Samples: Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on KCM, the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision subdivison thereof. It shall be the responsibility of the Fund Funds to notify the Custodian of the obligations imposed on the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Funds with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has Funds have provided such information.
Appears in 4 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Amended and Restated Custody Agreement (Buffalo Funds)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Trust or the Custodian as custodian of the Fund Trust by the tax law of the United States of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the Fund Trust or the Custodian as custodian of the Fund Trust by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund reTrust under the tax law of jurisdictions for which the Fund Trust has provided such information.
Appears in 3 contracts
Samples: Form of Custodian Agreement (Mitchell Hutchins Portfolios), Stein Roe Institutional Trust, Stein Roe Institutional Trust
Tax Law. The Custodian shall have no responsibility or ------- liability for any obligations now or hereafter imposed on the Fund Partnership or the Custodian as custodian of the Fund Partnership by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Partnership to notify the Custodian of the obligations imposed on the Fund Partnership or the Custodian as custodian of the Fund Partnership by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Partnership with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund Partnership has provided such information.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information. 15.
Appears in 2 contracts
Samples: Custodian Contract (Fundamental Investors Inc), Custody Agreement (Safeco Taxable Bond Trust)
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 2 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund any Trust or the Custodian as custodian of the Fund Trusts by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund each Trust to notify the Custodian of the obligations imposed on the Fund such Trust or the Custodian as custodian of the Fund Trusts by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund such Trust has provided such information.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares S&P Crude Oil Premium), Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the such Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the each Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the such Fund has provided such information.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Company or the Custodian as custodian of the Fund Company by the tax law of the United States of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Company to notify the Custodian of the obligations imposed on the Fund Company or the Custodian as custodian of the Fund Company by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Company with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund Company has provided such information.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the any Fund or the Custodian as custodian of the Fund by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the each Fund to notify the Custodian of the obligations imposed on the such Fund or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the such Fund has provided such information.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on Fund, the Fund Portfolios or the Custodian as custodian of the Fund Portfolios by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on Fund with respect to the Fund Portfolios or the Custodian as custodian of the Fund Portfolios by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Trust or the Custodian as custodian of the Fund Trust by the tax law of the United States of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the Fund Trust or the Custodian as custodian of the Fund Trust by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund Trust has provided such information.
Appears in 2 contracts
Samples: Custodian Contract (Blackrock Mqe Investors), Custodian Contract (Harris Associates Investment Trust)
Tax Law. The Custodian shall have no responsibility or liability for any -------- obligations now or hereafter imposed on Trust, the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on Trust with respect to the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.as set forth in Section III. A.
Appears in 1 contract
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the a 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. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the a Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the a Fund with respect to any claim for exemption exemption, reclaim or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Samples: Schwab Capital Trust
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.with
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable 13 efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 1 contract
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on KCM, the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision subdivison thereof. It shall be the responsibility of the Fund Funds to notify the Custodian of the obligations imposed on the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Funds with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has Funds have provided such information.. # 212026 v. 3
Appears in 1 contract
Samples: Custody Agreement (Buffalo Funds)
Tax Law. The Custodian shall have no responsibility or liability for any 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Samples: Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information. 4.12.
Appears in 1 contract
Tax Law. The Custodian shall have no responsibility or liability for ------- any obligations now or hereafter imposed on Trust, the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on Trust with respect to the Fund Funds or the Custodian as custodian of the Fund Funds by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.as set forth in Section III. W.
Appears in 1 contract
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable best efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such informationinformation and to comply with the obligations as to which the Custodian is notified as aforesaid.
Appears in 1 contract
Samples: First Global Equity Portfolio
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable reasonable. efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Samples: Mony Series Fund Inc
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Trust, a Fund or the Custodian as custodian of the a Fund by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund Trust to notify the Custodian of the obligations imposed on the Trust with respect to the Fund or the Custodian as custodian of the a Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including the responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund Trust with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund Trust has provided such information.
Appears in 1 contract
Tax Law. 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 for the United States of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Fund Fund, by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Fund Fund, by the tax law of jurisdictions countries other than those mentioned in the above sentenceUnited States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions law.of countries for which the Fund has provided such information.
Appears in 1 contract
Tax Law. The Custodian shall have no responsibility or liability for any ------- obligations now or hereafter imposed on the Fund Fund, or the Custodian as custodian of the Fund Fund, by the tax law of the United States or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund Fund, or the Custodian as custodian of the Fund Fund, by the tax law of jurisdictions countries other than those mentioned in the above sentenceUnited States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc)
Tax Law. 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. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable reasonable0 efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions for which the Fund has provided such information.
Appears in 1 contract
Samples: Msd&t Funds Inc
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the Information Classification: Limited Access responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.
Appears in 1 contract
Tax Law. 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 or of America or any state or political subdivision thereof. It shall be the responsibility of the Fund to notify the Custodian of the obligations imposed on the Fund with respect to the Fund or the Custodian as custodian of the Fund by the tax law of jurisdictions countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Fund with respect to any claim for exemption or refund under the tax law of jurisdictions countries for which the Fund has provided such information.. (I)
Appears in 1 contract