Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 872 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 201 contracts
Samples: Custodian Contract (Harbor Funds), Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 147 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (China Fund Inc), Custodian Contract (Aberdeen Australia Equity Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities investments of each Portfolio the Fund held by it hereunder and in connection with transfers of securitiessuch investments.
Appears in 147 contracts
Samples: Custodian Agreement (T. Rowe Price Global Allocation Fund, Inc.), Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Fund held by it and in connection with transfers of securities.
Appears in 116 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities Domestic Securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 68 contracts
Samples: Custodian Services Agreement (Western Asset Middle Market Debt Fund Inc.), Custodian Services Agreement (ClearBridge Energy MLP Total Return Fund Inc.), Custodian Services Agreement (Legg Mason BW Global Income Opportunities Fund Inc.)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Trust held by it and in connection with transfers of securities.
Appears in 66 contracts
Samples: Custodian Agreement (Emerging Markets Income Portfolio), Custodian Agreement (International Income Portfolio), Custodian Agreement (Multi-Sector Portfolio)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 50 contracts
Samples: Custodian Agreement (ALPS Series Trust), Custodian Contract (Ssga Funds), Custodian Agreement (American Independence Funds Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities or other financial assets held within the United States of each Portfolio held by it the Custodian and in connection with transfers of securitiessecurities and other financial assets.
Appears in 46 contracts
Samples: Master Custodian Agreement (Guardian Variable Products Trust), Master Custodian Agreement, Master Custodian Agreement (Fpa U.S. Value Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 42 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Fund held by it and in connection with transfers of such securities.
Appears in 33 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Custody Agreement (Franklin Floating Rate Trust), Custody Agreement (Franklin Templeton International Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Fund held by it and in connection with transfers of securities.
Appears in 30 contracts
Samples: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 26 contracts
Samples: Custodian Agreement (Alliancebernstein Trust), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Cash Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 15 contracts
Samples: Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Global Small Cap Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Company held by it and in connection with transfers of such securities.
Appears in 14 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust), Custodian Agreement (FS Investment Corp IV)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 12 contracts
Samples: Custodian Contract (Prudential Global Genesis Fund Inc), Custodian Contract (Strategic Partners Series), Custodian Contract (Global Total Return Fund Inc /Md)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all foreign, federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 12 contracts
Samples: Master Custodian Agreement (Hancock John Equity Trust), Master Custodian Agreement (Hancock John California Tax Free Income Fund), Master Custodian Agreement (John Hancock Investment Trust Ii)
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 11 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Master Custodian Agreement (Smith Barney Investment Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 11 contracts
Samples: Custodian Contract (Merrill Lynch Corporate High Yield Fund Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Debt Strategies Fund Iii Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Portfolio(s) held by it and in connection with transfers of securities.
Appears in 10 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds), Custodian and Fund Accounting Agreement (Series Portfolio), Custodian Contract (Series Portfolio)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal federal, state and state local tax purposes in connection with receipt and/or collection of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 9 contracts
Samples: Custodian Agreement (Pimco California Municipal Income Fund Iii), Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco New York Municipal Income Fund Iii)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Borrower held by it and in connection with transfers of such securities.
Appears in 8 contracts
Samples: Administration Agreement, Administration Agreement, Custodian Agreement
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Trust held by it and in connection with transfers of such securities.
Appears in 8 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Ownership Certificates for Tax Purposes. The Custodian shall will execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund(s) held by it and in connection with transfers of securitiessecurities of the Fund(s).
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Kiewit Investment Trust), Custody Agreement (Lend Lease Funds), Custody Agreement (Lend Lease Funds)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Company held by it and in connection with transfers of securities.
Appears in 7 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 6 contracts
Samples: Custodian Agreement (Hancock John Variable Series Trust I), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Trust held by it and in connection with transfers of domestic securities.
Appears in 6 contracts
Samples: Custodian Contract (MFS Series Trust Vii), Custodian Contract (MFS Series Trust Viii), Custodian Contract (MFS Series Trust Ii)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of domestic securities.
Appears in 6 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Ownership Certificates for Tax Purposes. The Custodian shall, and shall require any sub-custodian to, promptly execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 5 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Lm Institutional Fund Advisors Ii Inc), Custodian Contract (Legg Mason Investment Trust Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities or other financial assets held within the United States of each Portfolio the Fund held by it the Custodian and in connection with transfers of securitiessecurities and other financial assets.
Appears in 5 contracts
Samples: Custodian Agreement (Steadfast Alcentra Global Credit Fund), Custodian Agreement (Great Elm Capital Corp.), Custodian Agreement (Partners Group Private Income Opportunities, LLC)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 4 contracts
Samples: Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Ownership Certificates for Tax Purposes. The Custodian shall shall, in its capacity as the Fund's agent, execute ownership and other certificates and affidavits for all federal and state tax governmental purposes in connection with receipt of income or other payments with respect to domestic securities or other assets of each Portfolio held by it and in connection with transfers of securitiessuch securities or assets.
Appears in 4 contracts
Samples: Custodian Contract (Warburg Pincus Trust), Custodian Agreement (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal federal, state and state local tax purposes in connection with receipt of income or other payments with respect to domestic securities of held by the Custodian for each Portfolio held by it and in connection with transfers of such securities.
Appears in 3 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Park Avenue Portfolio)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Account held by it and in connection with transfers of securities.
Appears in 3 contracts
Samples: Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic portfolio securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities or other financial assets held within the United States of each Portfolio Fund held by it the Custodian and in connection with transfers of securitiessecurities and other financial assets.
Appears in 3 contracts
Samples: Master Custodian Agreement (Partners Group Private Equity (Master Fund), LLC), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (Institutional TEI), LLC)
Ownership Certificates for Tax Purposes. The Custodian shall will execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic for Portfolio securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the applicable Customer held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Contract (West Bay BDC LLC), Custodian Contract (Goldman Sachs Private Credit Fund LLC)
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Ownership Certificates for Tax Purposes. The Custodian shall will execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Fund Administration Agreement (FBR Rushmore Fund Inc), Fund Accounting, Transfer Agency, and Custody Services Agreement (American Tiger Funds)
Ownership Certificates for Tax Purposes. The Custodian shall will execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Funds held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services (FBR Funds), Fund Administration Agreement (FBR Family of Funds)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all U.S. federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Painewebber Series Trust)
Ownership Certificates for Tax Purposes. The Custodian shall shall, in its capacity as the Fund's agent, execute ownership and other certificates and affidavits for all federal and state tax governmental purposes in connection with receipt of income or other payments with respect to domestic securities or other assets of each Portfolio the Fund held by it and in connection with transfers of securitiessuch securities or assets.
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Growth & Income Fund Inc), Custodian Contract (Warburg Pincus Balanced Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Trust held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)
Ownership Certificates for Tax Purposes. The The. Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Allocation Fund), Custodian Contract (Prudential Municipal Bond Fund)
Ownership Certificates for Tax Purposes. The Custodian --------------------------------------- shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Agreement (Blackrock High Yield Trust), Custodian Agreement (Dodge & Cox Balanced Fund/Ca)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal federal, state and state foreign tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio a Fund held by it and in connection with transfers of securities.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Ownership Certificates for Tax Purposes. The Custodian shall ---------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal state and state local tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it the Custodian for each portfolio and in connection with transfers of such securities.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Baillie Gifford International Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal Federal and state tax purposes in connection with the receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of or securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic the securities of each Portfolio the Trust held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (State Farm Variable Product Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect βto domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held 8 12 by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ---------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
Ownership Certificates for Tax Purposes. The the Custodian shall execute ownership and other certificates and affidavits for all federal federal, state and state local tax purposes in connection with receipt and/or collection of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Custodian Agreement (Pimco Corporate Opportunity Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic portfolio securities of each Portfolio the Funds held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (Cadre Institutional Investors Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of or securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securitiesSecurities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall _______________________________________ execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio a Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Funds held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest for Value Funds)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities Property (excluding foreign securities) of each Portfolio held by it and in connection with transfers of securitiessuch Property.
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits af- fidavits for all federal and state tax purposes in connection con- nection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each the Portfolio held by it and in 'n connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Upon the reasonable request of the Company, the Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Company held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.with
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or and other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall promptly execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian --------------------------------------- shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and and-other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Global Convertible Securities Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.. Xxxxx Xxxxxx Draft: 06/17/05
Appears in 1 contract
Samples: Master Custodian Agreement (Hansberger Institutional Series)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax tar purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of --------------------------------------- income or other payments with respect to domestic securities of each Portfolio a Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Ownership Certificates for Tax Purposes. The Custodian shall, and shall require any sub-custodian to promptly execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with the receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities Securities of each Portfolio held by it and in connection with transfers of securitiesSecurities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of such securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in In connection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute --------------------------------------- ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio a Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall --------------------------------------- execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the Fund held by it and in connection with transfers of securities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all ail federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio the fund held by it It and in connection commection with transfers of such securities.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
