Common use of Tax Reclaims Clause in Contracts

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 33 contracts

Samples: Custodian Agreement (Bt Alex Brown Cash Reserve Fund Inc), Custodian Agreement (Delaware Group Trend Fund Inc), Custodian Agreement (FMB Funds Inc)

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Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. C. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 26 contracts

Samples: Custodian Agreement (Total Return U S Treasury Fund Inc), Custodian Agreement (North American Government Bond Fund Inc), Custodian Agreement (Isi Strategy Fund Inc)

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D attached hereto the applicable Service Standards and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Service Standards. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 13 contracts

Samples: Custodian Agreement (Forum Funds), Custodial Services Agreement (Monarch Funds), Custodian Agreement (Forum Funds)

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Exhibit. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 8 contracts

Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund)

Tax Reclaims. With respect to withholding taxes deducted and which ------------ may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D E attached hereto and shall in connection therewith be subject to the he standard of care set forth in such Exhibit D. E. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 2 contracts

Samples: Global Sub Custodian Agreement (Firstar Funds Inc), Global Sub Custodian Agreement (Firstar Funds Inc)

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D B attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Exhibit. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Scudder Rreef Real Estate Fund Inc)

Tax Reclaims. With respect to withholding taxes deducted and which may whichmay be deducted from any income received from any Property in an Account, ,the Custodian shall perform such services with respect thereto as are described aredescribed in Exhibit D attached hereto and shall in connection therewith be therewithbe subject to the standard of care set forth in such Exhibit D. Such standard Suchstandard of care shall not be affected by any other term of this AgreementthisAgreement.

Appears in 1 contract

Samples: Custodian Agreement (Hirtle Callaghan Trust)

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Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. C. Such standard of care shall not be affected by any other term of this Agreement. 20.

Appears in 1 contract

Samples: Custodian Agreement (Flag Investors Portfolios Trust)

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. C. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Ark Funds/Ma)

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D E attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. E. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 1 contract

Samples: Global Sub Custodian Agreement (Arch Funds Inc)

Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any ------------- income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Exhibit. Such standard of care shall not be affected by any other term of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Fund)

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