Tax Obligations. (a) To the extent that BNY Mellon has received the Tax Information within the time stipulated, BNY Mellon will perform the following services with respect to Tax Obligations:
Appears in 30 contracts
Samples: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (Alger Portfolios)
Tax Obligations. (a) To the extent that BNY Mellon has received the Tax Information within the time stipulatedrelevant and necessary information with respect to an Account, BNY Mellon will perform the following services with respect to Tax Obligations:
Appears in 23 contracts
Samples: Custody Agreement (Pioneer Series Trust X), Custody Agreement (Pioneer Fund /Ma/), Custody Agreement (Pioneer Real Estate Shares)
Tax Obligations. (a) To the extent that BNY Mellon has received relevant and necessary information with respect to the Tax Information within the time stipulatedAccount, BNY Mellon will perform the following services with respect to Tax Obligations:
Appears in 2 contracts
Samples: Custody Agreement (CPG Cooper Square International Equity, LLC), Custody Agreement (CPG Cooper Square International Equity, LLC)
Tax Obligations. (a) To the extent that BNY Mellon has received the Tax Information within the time stipulated, BNY Mellon will perform the following services with respect to Tax Obligations:
Appears in 1 contract
Samples: Custody Agreement (Polen Credit Opportunities Fund)
