No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while X.X. Xxxxxx shall provide the Customer with information regarding taxable events in the United States in relation to the Customer and/or the Funds, X.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders or the Funds except as expressly set forth in this Agreement.
Appears in 9 contracts
Samples: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)
No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while While X.X. Xxxxxx shall may provide the Customer with information regarding taxable events in the United States in relation to the Customer and/or the FundsCustomer, X.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders Customer, the Investment Adviser, or the Funds except as expressly set forth in this AgreementShareholders.
Appears in 3 contracts
Samples: Fund Services Agreement (Impax Funds Series Trust I), Fund Services Agreement (Morgan Stanley ETF Trust), Fund Services Agreement (DoubleLine ETF Trust)
No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while X.X. Xxxxxx shall provide the Customer with information regarding taxable events in the United States in relation to the Customer and/or the Funds, X.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders or the Funds except as expressly set forth in this Agreement (including in Schedule 2 of this Agreement, pursuant to which X.X. Xxxxxx agrees to provide certain tax services.
Appears in 1 contract
Samples: Agreement (FlexShares Trust)
No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while X.X. Xxxxxx shall provide the Customer with information regarding taxable events in the United States in relation to the Customer and/or the Funds, X.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders or the Funds except as expressly set forth in this Agreement.
Appears in 1 contract
No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while X.X. J.X. Xxxxxx shall provide the Customer Trust with information regarding taxable events in the United States in relation to the Customer Trust and/or the Funds, X.X. J.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders or the Funds except as expressly set forth in this Agreement.
Appears in 1 contract
No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while X.X. Xxxxxx shall provide the Customer Trust with information regarding taxable events in the United States in relation to the Customer Trust and/or the Funds, X.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders or the Funds except as expressly set forth in this Agreement.
Appears in 1 contract
Samples: Administration Agreement (ETFS Collateralized Commodities Trust)
No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while While X.X. Xxxxxx shall may provide the Customer with information regarding taxable events in the United States in relation to the Customer and/or the FundsCustomer, except as otherwise expressly set forth in this Agreement or its Schedules, X.X. Xxxxxx is not responsible for preparing or filing any tax reports or returns on behalf of the Shareholders Customer, the Investment Adviser, or the Funds except as expressly set forth in this AgreementShareholders.
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No Responsibility for Tax Returns. Notwithstanding anything herein to the contrary, while X.X. Xxxxxx shall provide the Customer with information regarding taxable events in the United States in relation to the Customer and/or the Funds, X.X. Xxxxxx is not responsible for ETF Fund Servicing Agreement preparing or filing any tax reports or returns on behalf of the Shareholders or the Funds except as expressly set forth in this Agreement (including Schedule 2 of this Agreement, pursuant to which X.X. Xxxxxx agrees to provide certain tax services).
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