Client’s Reporting Obligations. The Client shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise.
Appears in 30 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custody Agreement
Client’s Reporting Obligations. The Client agrees that it shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise.
Appears in 17 contracts
Samples: Custodial Services Agreement (2023 ETF Series Trust), Custodial Services Agreement (Diameter Credit Co), Global Custodial and Agency Services Agreement (Nushares ETF Trust)
Client’s Reporting Obligations. The Client shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities the Property or Cash or collections relating to Securities or Cash the Property as may be required by any relevant authority, whether governmental or otherwise.
Appears in 3 contracts
Samples: Custodial Services Agreement (Citibank,N.A./ADR), Custodial Services Agreement (DMS Funds), Custodial Services Agreement (Swiss Helvetia Fund, Inc.)
Client’s Reporting Obligations. The Client shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise. The Custodian agrees to reasonably cooperate with the Chief Compliance Officer of the Client with respect to requests for information and other assistance regarding obligations of the Client pursuant to Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Custodial Services Agreement (Forward Funds), Custodial Services Agreement (Forward Funds)
Client’s Reporting Obligations. The Client agrees that it shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise. The Client will be responsible for compliance with all applicable limitations or qualifications in regard to the Client's investment in any Securities in any country or jurisdiction.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Altmfx Trust), Custodial Services Agreement (Altx Trust)
Client’s Reporting Obligations. The Client agrees that it shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise. The Client will be responsible for compliance with all applicable limitations or qualifications in regard to the Client’s investment in any Securities in any country or jurisdiction.
Appears in 2 contracts
Samples: Custodial Services Agreement (PMF Fund, L.P.), Custodial Services Agreement (Endowment PMF Master Fund, L.P.)
Client’s Reporting Obligations. The Client shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities the Assets or Cash or collections relating to Securities or Cash the Assets as may be required by any relevant authority, whether governmental or otherwise.
Appears in 2 contracts
Samples: Custodial Services Agreement (Asset Management Fund), Custodial Services Agreement (Asset Management Fund)
Client’s Reporting Obligations. The Client shall will be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise. The Client is responsible for compliance with all applicable limitations or qualifications in regard to the Client’s investment in any Securities in any country or jurisdiction.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
Client’s Reporting Obligations. The Client agrees that it shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise.
Appears in 1 contract
Client’s Reporting Obligations. The Client shall be solely responsible for all filings, tax returns and reports on any transactions in respect of Securities or Cash or relating to Securities or Cash as may be required by any relevant authority, whether governmental or otherwise; provided that at the Client’s reasonable request, the Custodian shall take all reasonable actions to assist the Client in obtaining from year to year favorable opinions from the Client’s independent auditors with respect to the Custodian’s activities hereunder.
Appears in 1 contract
Samples: Custodial Services Agreement (Old Westbury Funds Inc)