Common use of Information Returns Clause in Contracts

Information Returns. It is understood that the Transfer Agent 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 B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:

Information Returns. It is understood that the Transfer Agent 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 B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.

Information Returns. It is understood that the Transfer Agent shall file in a timely manner such appropriate information returns concerning the payment of dividends, return of capital, capital gains distributions and capital gain distributions special information returns for retirement plan accounts with the proper federalFederal, state, local and local other 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. The Transfer Agent shall also mail copies of such information returns to the appropriate Shareholders. Exhibit 1 to Schedule B SUMMARY OF SERVICES C Summary of Services The services to be performed by the Transfer Agent shall be as follows:;

Information Returns. It is understood that the Transfer Agent 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 B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:

Information Returns. It is understood that the Transfer Agent -------------------- shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, 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 shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.

Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, 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 the Transfer Agent is required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.

Information Returns. It is understood that the Transfer Agent 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 B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.

Information Returns. It is understood that the Transfer Agent 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 To Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:

Information Returns. It is understood that the Transfer Agent 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 shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.

Information Returns. It is understood that the Transfer Agent 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 B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:

Information Returns. It is understood that the Transfer ------------------- Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, 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 shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.

Information Returns. It is understood that the Transfer Agent shall file in a timely manner such appropriate information returns concerning the payment of dividends, return of capital, capital gains distributions and capital gain distributions special information returns for retirement plan accounts with the proper federalFederal, state, local and local other 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 B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:also mail copies of such information returns to the appropriate Shareholders.

Information Returns. It is understood that the Transfer Agent -------------------- shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, 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 shareholders when required to withhold taxes under applicable law. Exhibit 1 to Schedule B SCHEDULE C SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:

Information Returns. It is understood that the Transfer Agent shall file such appropriate information returns concerning the payment of dividends, return of capital, capital and capital gain distributions with the proper federalFederal, state, state and local authorities as are required by law to be filed and shall be responsible for the withholding of taxes, taxes1 if any, due on such dividends or distributions to Shareholders when the Transfer Agent is required to withhold taxes under applicable law. Exhibit 1 to Schedule B SUMMARY OF SERVICES The services to be performed by the Transfer Agent shall be as follows:.