Tax Reclaims. Custodian shall exercise, on behalf of any Portfolio, any tax reclaim rights of such Portfolio which arise in connection with foreign securities in the Custody Account of such Portfolio.
Appears in 6 contracts
Samples: Custody Agreement (Barr Rosenberg Variable Insurance Trust), Custody Agreement (Barr Rosenberg Variable Insurance Trust), Custody Agreement (Barr Rosenberg Series Trust)
Tax Reclaims. Upon the written request of the Company, Custodian shall exercise, on behalf of any Portfolio, any tax reclaim rights of such Portfolio which arise in connection with foreign securities in the Custody Account of such Portfolio.
Appears in 4 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc), Custody Agreement (RBB Fund Inc)