Client’s Reporting Obligations. The Client or the Fund 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 4 contracts
Samples: Global Custodial Services Agreement (Forum Funds), Custodial Services Agreement (Sound Shore Fund Inc), Global Custodial Services Agreement (Cutler Trust)
