Annually. Prepare other year-end tax-related disclosures Obtain yearly income distribution information. Calculate disclosures (i.e., dividend received deductions, foreign tax credits, tax-exempt income, income by jurisdiction) and coordinate with transfer agent. Review and approve information provided.
Appears in 12 contracts
Samples: Sub Administration Agreement (MassMutual Advantage Funds), Sub Administration Agreement (MassMutual Advantage Funds), Sub Administration Agreement (MML Series Investment Fund II)
