Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.
Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADR’s you may purchase and own and which U.S. Bank (the “Bank”) custodies on your behalf, you understand that the holding of American Depository Receipts (“ADRs”) may require the disclosure of your beneficial ownership information (Name, Address, TIN/SSN, Share amount) by U.S. Bank to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and obtain for you the most preferential tax treatment. You acknowledge and consent to any and all disclosures or releases of beneficial information, described above, by U.S. Bank to any third parties relating to ADRs and release, hold harmless, and indemnify the Bank from any liability for doing so.
Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs you may purchase and own and which the Custodian custodies on your behalf, you understand that the holding of American Depository Receipts (“ADRs”) may require the disclosure of your beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and obtain for you the most preferential tax treatment. You acknowledge and consent to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.
Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Company and a Fund may purchase and own and which the Custodian custodies on the Company’s and the Funds behalf, the Company understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Company and the Fund. The Company acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by the Custodian to any third parties relating to ADRs and release, hold harmless, and indemnify the Custodian from any liability for doing so.
Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADRs the Fund may purchase and own and which the Custodian custodies, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and obtain the most preferential tax treatment for the Fund. The Trust and the Fund condition any and all disclosures or releases of beneficial information only upon prior notice and issuance of Written Instructions permitting such disclosure or release as described above, by the Custodian to any third parties relating to ADRs.
Important information related to ADR’s and Preferential Tax Treatment. With respect to any ADR’s the Fund may purchase and own and which U.S. Bank (the “Bank”) custodies on your behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the Fund’s beneficial ownership information (Name, Address, TIN/SSN, Share amount) by U.S. Bank to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and obtain for the Fund the most preferential tax treatment. The Fund acknowledges and consents to any and all disclosures or releases of beneficial information, described above, by U.S. Bank to any third parties relating to ADRs and releases, holds harmless, and indemnifies the Bank from any liability for doing so, provided that the Custodian acts in accordance with the standard of care set forth in this Agreement.
