IRS Compliance. a. Monitor Company's status as a regulated investment company under Subchapter M through review of the following: 1) Asset diversification requirements 2) Qualifying income requirements 3) Distribution requirements b. Calculate required distributions (including excise tax distributions)
Appears in 10 contracts
Samples: Fund Administration Servicing Agreement (Light Index Fund Inc), Fund Administration Servicing Agreement (Badgley Funds Inc), Fund Administration Servicing Agreement (Kirr Marbach Partners Funds Inc)
IRS Compliance. a. Monitor Company's status as a regulated investment company under Subchapter M through M, including without limitation, review of the following:
1(i) Asset diversification requirements 2(ii) Qualifying income requirements 3(iii) Distribution requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (1 800 Mutuals Advisor Series), Fund Administration Servicing Agreement (Glen Rauch Funds), Fund Administration Servicing Agreement (Wall Street Fund Inc)
IRS Compliance. a. Monitor Company's status as a regulated investment company under Subchapter M through M, including without limitation, review of the following:
1(i) Asset diversification requirements 2requirements
(ii) Qualifying income requirements 3requirements
(iii) Distribution requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Gintel Fund), Fund Sub Administration Servicing Agreement (Gintel Fund)
IRS Compliance. a. Monitor Company's status as a regulated investment company under Subchapter M through review of the following:
1) Asset diversification requirements 2) Qualifying 2)Qualifying income requirements 3) Distribution 3)Distribution requirements
b. Monitor short-short testing c.Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Kopp Funds Inc)
IRS Compliance. a. Monitor CompanyTrust's status as a regulated investment company under Subchapter M through M, including without limitation, review of the following:
1: (i) Asset diversification requirements 2(ii) Qualifying income requirements 3(iii) Distribution requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Alpine Equity Trust)
IRS Compliance. a. Monitor CompanyTrust's status as a regulated investment company under Subchapter M through review of the following:
1) Asset diversification requirements 2) Qualifying income requirements 3) Distribution requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Star Funds)
IRS Compliance. a. Monitor Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code through review of the following:
1) Asset diversification requirements 2) Qualifying income requirements 3) Distribution requirements 4) All other applicable requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Legacy Funds Inc)
IRS Compliance. a. Monitor CompanyTrust's status as a regulated investment company under Subchapter M through M, including without limitation, review of the following:
1(i) Asset diversification requirements 2requirements
(ii) Qualifying income requirements 3requirements
(iii) Distribution requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Alpine Series Trust)
IRS Compliance. a. Monitor CompanyFund's status as a regulated investment company under Subchapter M through review of the following:
1) Asset diversification requirements 2) Qualifying income requirements 3) Distribution requirements
b. Monitor short short testing c. Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Ori Funds Inc)
IRS Compliance. a. Monitor CompanyTrust's status as a regulated investment company under Subchapter M through M, including without limitation, review of the following:
1) Asset diversification requirements requirements
2) Qualifying income requirements requirements
3) Distribution requirements
b. Calculate required distributions (including excise tax distributions)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (California Investment Trust)
