Fund Administration Tax Services. Compute tax basis provisions for both excise and income tax purposes;
Fund Administration Tax Services. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Fund Administration Tax Services. Prepare the Fund’s annual income tax provisions, including all tax financial statement disclosure, for review by the Fund’s independent accountants;
Fund Administration Tax Services. Based on discussions with and direction by each Company and its tax advisor regarding the tax treatment of various transactions of such Company, the Administrator shall provide the following tax services. All schedules, statements and other reports prepared by the Administrator shall be reviewed by such Company and agreed to by its tax advisor.
Fund Administration Tax Services. Maintain the records necessary to support the Portfolio(s) tax returns, including, but not limited to, historical tax lots for each security; document the tax positions to be taken, or expected to be taken, by the Portfolio(s) in their federal income tax returns in accordance with FASB Codification Topic 000-00-00;
Fund Administration Tax Services. Perform tax allocations for the Trust, which is intended to be taxed as a partnership (and each investor’s account in the Partnership) utilizing an aggregate allocation methodology in accordance with US Federal Income Tax Regulation Section 1.704-3(e)(3) as in effect from time to time and other applicable provisions of the Code; and
Fund Administration Tax Services. Prepare for review by designated officers of the Company, calculations necessary to prepare the Company’s tax provision; and
Fund Administration Tax Services. Prepare the Funds’ annual federal, state, and local income tax returns and excise tax returns and extension requests for review and for execution and filing by the Trust’s treasurer or assistant treasurer, including Form 1120-RIC, Form 8613 and Form 1099-MISC;
Fund Administration Tax Services. Computation of tax basis provisions for excise and income tax purposes, preparation of Form 1120-RIC, Form 8613, and State returns as required for review and signature by public accounting firm.
Fund Administration Tax Services. Compute tax basis provisions for both excise and income tax purposes; ll. Prepare initial federal, state and local income tax returns for the Funds and direct, assist and coordinate the review of the Funds’ federal, state, and local income tax returns and any required extension requests by the Funds’ independent accountants, as paid tax preparers, and execution and filing by the Funds’ treasurer, including Form 1120-RIC, Form 8613 and Forms 1099; mm. Coordinate Form 1099 mailings; and nn. Review and approve periodic income distribution calculations, including estimates, and annual minimum distribution calculations (income and capital gain) prior to their declaration. The Administrator shall perform such other services for the Funds for which the Funds will pay such fees, including the Administrator’s reasonable out-of-pocket expenses as may be mutually agreed upon by the Board and Administrator from time to time. The provision of such services shall be subject to the terms and conditions of this Agreement. This Amendment No. 2 is made as of April 21, 2011 (the “Amendment”) to the Administration Agreement dated as of the January 1, 2008 (as amended and in effect from time to time, the “Agreement”) by and between Xxxxxxx Fund Services Company (the “Administrator”) and SSgA Funds (the “Investment Company”). Capitalized terms used in this Amendment without definition shall have the meaning given to them in the Agreement.
