Tax Obligations. The Fund shall be liable for all taxes, assessments, duties and other governmental charges, including interest and penalties, with respect to any cash and Securities held on behalf of the Fund and any transaction related thereto. To the extent that the Custodian has received relevant and necessary information with respect to the Account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 85 contracts
Samples: Custody Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Custody Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.), Custody Agreement (PowerShares Exchange-Traded Fund Trust II)
Tax Obligations. The Fund shall be liable for all taxes, assessments, duties and other governmental charges, including interest and penalties, with respect to any cash and Securities held on behalf of the Fund and any transaction related thereto. To the extent that the Custodian has received relevant and necessary information with respect to the an Account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 35 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Simplify Exchange Traded Funds)
Tax Obligations. The Each Fund shall be liable for all taxes, assessments, duties and other governmental charges, including interest and penalties, with respect to any cash and Securities held on behalf of the Fund and any transaction related thereto. To the extent that the Custodian has received relevant and necessary information with respect to the an Account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 14 contracts
Samples: Custody Agreement (Highland Funds Ii), Custody Agreement (Highland Funds I), Custody Agreement (NexPoint Strategic Opportunities Fund)
Tax Obligations. The Fund shall be liable for all taxes, assessments, duties duties, levies and other governmental charges, including interest and penalties, with respect to any cash and Securities held on behalf of the Fund and any transaction related thereto. To the extent that the Custodian has received relevant and necessary information and all required tax documentation with respect to the Account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 5 contracts
Samples: Custody Agreement (Ivy High Income Opportunities Fund), Custody Agreement (Invested Portfolios), Custody Agreement (Ivy Funds Variable Insurance Portfolios)
Tax Obligations. The Fund shall be liable for all taxes, assessments, duties and other governmental charges, including interest and penalties, with respect to any cash and Securities held on behalf of the Fund and any transaction related thereto. To the extent that the Custodian has received relevant and necessary information with respect to the an Account, the Custodian shall promptly as practicable under the circumstances perform the following services with respect to Tax Obligations:
Appears in 2 contracts
Samples: Custody Agreement (StoneCastle Financial Corp.), Custody Agreement (StoneCastle Financial Corp.)
Tax Obligations. The Each Fund shall be liable for all taxes, assessments, duties and other governmental charges, including interest and penalties, with respect to any cash and Securities held on behalf of the such Fund and any transaction related thereto. To the extent that the Custodian has received relevant and necessary information with respect to the an Account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 1 contract
Samples: Custody Agreement (Invesco DB Commodity Index Tracking Fund)
