IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.
Appears in 22 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust)
IRS Reporting. Xxxxxxx Uxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.
Appears in 14 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (MBC Total Private Markets Access Fund)
IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.. Texas Capital Funds Trust Transfer Agent and Shareholder Services Addendum September 29, 2023 Page2 of 5
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“IRS”) forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.. MainStay MacKay Municipal Income Opportunities Fund
Appears in 1 contract
Samples: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund)
IRS Reporting. Xxxxxxx will prepare and distribute appropriate Internal Revenue Service (“"IRS”") forms for shareholder income and capital gains (including the calculation of qualified income), sale of fund shares, distributions from retirement accounts and education savings accounts, fair market value reporting on IRAs, contributions, rollovers and conversions to IRAs and education savings accounts and required minimum distribution notifications and issue tax withholding reports to the IRS.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
