IRS Compliance. a. Monitor the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review of the following:
Appears in 83 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)
IRS Compliance. a. Monitor the TrustCompany’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review of the following:
Appears in 24 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (Jensen Quality Growth Fund Inc)
IRS Compliance. a. Monitor the Trust’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”)M, including without limitation, review of the following:
Appears in 21 contracts
Samples: Fund Administration Servicing Agreement (Optimum Q Funds), Fund Administration Servicing Agreement (Kensington Funds), Fund Administration Servicing Agreement (Kinetics Portfolios Trust)
IRS Compliance. a. Monitor Periodically monitor the Trust’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended (the “Code”)amended, including without limitation, through review of the following:
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Barrett Funds), Fund Administration Servicing Agreement (Igam Group Funds), Fund Administration Servicing Agreement (Barrett Funds)
IRS Compliance. a. Monitor the Trust’s Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “"Code”"), including without limitation, review of the following:
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Concorde Funds Inc), Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Administration Servicing Agreement (Tortoise North American Energy Corp)
IRS Compliance. a. Monitor the Trust’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “"Code”"), including without limitation, review of the following:
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (GPS Funds II), Administration Servicing Agreement (Genworth Variable Insurance Trust), Fund Administration Servicing Agreement (Academy Funds Trust)
IRS Compliance. a. Monitor the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986M, as amended (the “Code”)including, including without limitation, review of the following:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)
IRS Compliance. a. Monitor the Trust’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “"Code”"), including without limitation, review of the following:: (i) Asset diversification requirements. (ii) Qualifying income requirements. (iii) Distribution requirements.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Brandes Investment Trust)
IRS Compliance. a. 1.10.1 Monitor the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review of the following:
Appears in 1 contract
IRS Compliance. a. Monitor the Trust’s Trusts’ status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review of the following:
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Eagle Capital Appreciation Fund)
IRS Compliance. a. Monitor the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”)M, including without limitation, review of the following:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Potomac Funds)
IRS Compliance. a. Monitor the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review of the following:: (i) Diversification requirements. (ii) Qualifying income requirements. (iii) Distribution requirements.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Hotchkis & Wiley Funds /De/)
IRS Compliance. a. (1) Monitor the TrustCompany’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review of the following:
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Wisconsin Capital Funds Inc)
IRS Compliance. a. Monitor the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), including without limitation, review reviewing and monitoring of the following:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (North Square Investments Trust)
