Information Returns. It is understood that IMSC shall file such appropriate information returns concerning the payment of dividends, return of capital and capital gain distributions with the proper federal, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. EXHIBIT 1 (to Schedule C) Summary of Services The services to be performed by IMSC shall be as follows:
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc)
Information Returns. It is understood that IMSC shall file such appropriate information returns concerning the payment of dividends, return of capital and capital gain distributions with the proper federalFederal, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, if any, due on such dividends or distributions to Shareholders when required to withhold taxes under applicable law. EXHIBIT 1 (to Schedule C) Summary of Services The services to be performed by IMSC shall be as follows:
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions), Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions)