Fund Administration Tax Services. a. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 37 contracts
Samples: Master Services Agreement (HSBC Funds), Administration Agreement (Edward Jones Money Market Fund), Administration Agreement (Apollo S3 Private Markets Fund)
Fund Administration Tax Services. a. Prepare annual Compute and prepare tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 9 contracts
Samples: Sub Administration Agreement (Federated Hermes Fixed Income Securities, Inc.), Sub Administration Agreement (Federated Hermes Insurance Series), Sub Administration Agreement (Federated Hermes Fixed Income Securities, Inc.)
Fund Administration Tax Services. a. aa. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 4 contracts
Samples: Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii), Master Sub Administration Agreement (Transamerica Series Trust)
Fund Administration Tax Services. a. u. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 3 contracts
Samples: Form of Administration Agreement (CION Ares Diversified Credit Fund), Administration Agreement (Ares Multi-Strategy Credit Fund, Inc.), Form of Administration Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Fund Administration Tax Services. a. w. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 2 contracts
Samples: Administration Agreement (Morgan Creek Series Trust), Administration Agreement (Morgan Creek Series Trust)
Fund Administration Tax Services. a. Prepare annual ee. Compute and prepare tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 1 contract
Samples: Administration Agreement (Avenue Mutual Funds Trust)
Fund Administration Tax Services. a. Prepare annual income tax basis provisions for both excise and income tax purposesprovisions, including wash sales and all tax financial statement disclosure;
Appears in 1 contract
Fund Administration Tax Services. a. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales sales, all other required book/tax differences to be mutually agreed upon by the parties, and all tax financial statement disclosure;
Appears in 1 contract
Fund Administration Tax Services. a. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosuresales;
Appears in 1 contract
Samples: Administration Agreement (Aberdeen Standard Investments ETFs)
Fund Administration Tax Services. a. i. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosuredisclosures;
Appears in 1 contract
Samples: Sub Administration Agreement (Fidelity Covington Trust)
Fund Administration Tax Services. a. Prepare annual ff. Compute and prepare tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 1 contract
Samples: And Restated Administration Agreement (Avenue Income Credit Strategies Fund)
Fund Administration Tax Services. a. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales sales, all necessary tax adjustments, ROCSOP adjusting entries and all tax financial statement disclosure;
Appears in 1 contract
Samples: Fund Accounting and Financial Administration Agreement (Lincoln Variable Insurance Products Trust)
Fund Administration Tax Services. a. v. Prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 1 contract
Samples: Master Sub Administration Agreement (Carlyle Select Trust)
Fund Administration Tax Services. a. Prepare Compute and prepare annual tax basis provisions for both excise and income tax purposes, including wash sales and all tax financial statement disclosure;
Appears in 1 contract
Samples: Form of Administration Agreement (Babson Capital Funds Trust)
