Compliance Reporting. (i) Provides reports to the SEC and the states in which the Portfolios are registered. (ii) Prepare and distribute appropriate Internal Revenue Service forms for shareholder income and capital gains. (iii) Issue tax withholding reports to the Internal Revenue Service.
Appears in 33 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Compliance Reporting. (i) Provides a. Provide reports to the SEC Securities and Exchange Commission, the National Association of Securities Dealers and the states States in which the Portfolios are Fund is registered.
(ii) b. Prepare and distribute appropriate Internal Revenue Service forms for corresponding Portfolio and shareholder income and capital gains.
(iii) c. Issue tax withholding reports to the Internal Revenue Service.
Appears in 8 contracts
Samples: Transfer Agency Agreement (Arch Fund Inc), Transfer Agency Agreement (Arch Funds Inc), Transfer Agency Agreement (Arch Funds Inc)
Compliance Reporting. (i) Provides a. Provide reports to the SEC Securities and Exchange Commission, the National Association of Securities Dealers and the states States in which the Portfolios are Portfolio is registered.
(ii) b. Prepare and distribute appropriate Internal Revenue Service forms for corresponding Portfolio and shareholder income and capital gains.
(iii) c. Issue tax withholding reports to the Internal Revenue Service.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Tuscarora Investment Trust), Transfer Agency Agreement (Tuscarora Investment Trust)
