Other Tax Services. Prepare for execution and filing, the federal and state income and excise tax returns; • Prepare year-end Investment Company Institute broker/dealer reporting and prepare fund distribution calculations disseminated to broker/dealers; and • Coordinate U.S.C. Title 26 Internal Revenue Code (“IRC”) §855 and excise tax distribution requirements.
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (Exchange Traded Spreads Trust), Financial Accounting and Financial Administration Services Agreement (Lincoln Advisors Trust), Financial Accounting and Financial Administration Services Agreement (Lincoln Variable Insurance Products Trust)
Other Tax Services. (i) Prepare for execution and filing, the federal and state income and excise tax returns; • ;
(ii) Prepare year-end Investment Company Institute broker/dealer reporting and prepare fund distribution calculations disseminated to broker/dealers; and • and
(iii) Coordinate U.S.C. Title 26 Internal Revenue Code (“IRC”) §855 and excise tax distribution requirements.
Appears in 1 contract
