Common use of Notes and Conditions to Blue Sky Services Clause in Contracts

Notes and Conditions to Blue Sky Services. The Trust or the distributor for a Fund shall be responsible for identifying to Citibank in writing those transactions and assets to be treated as exempt from reporting for a specific state or political subdivision of the United States.

Notes and Conditions to Blue Sky Services. The Trust or the distributor for a Fund Client shall be responsible for identifying to Citibank Citigroup in writing those transactions and assets to be treated as exempt from reporting for a specific each state or political subdivision and territory of the United StatesStates and for each foreign jurisdiction.