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 investments of the Fund held by it hereunder and in connection with transfers of such investments.
Appears in 155 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Real Assets Fund, Inc.), Custodian Agreement (T. Rowe Price Capital Appreciation 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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 147 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (China 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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 128 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Owl Rock Technology Finance Corp. II)
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 investments securities of the each Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments Domestic Securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund Trust held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 66 contracts
Samples: Custodian Agreement (Global Opportunities Portfolio), Custodian Agreement (International Income Portfolio), Custodian Agreement (Emerging Markets Income Portfolio)
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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 42 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust), Custodian Contract (Blackrock Limited Duration Income Trust)
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 investments securities of the each Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 33 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Custody Agreement (Franklin Floating Rate Trust), Custody Agreement (Franklin Investors Securities Trust)
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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 26 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Investors Cash Trust), Custodian Agreement (Bernstein Sanford C Fund Ii 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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 15 contracts
Samples: Master Custodian Contract (St Clair Funds Inc), Custodian Agreement (Transamerica Investors Inc), Custodian Contract (North American Funds)
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 investments securities of the Fund Company held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 12 contracts
Samples: Custodian Contract (Strategic Partners Series), Custodian Contract (Prudential Jennison Fund Inc), 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 United States foreign, federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 12 contracts
Samples: Master Custodian Agreement (John Hancock Investment Trust Ii), Master Custodian Agreement (Hancock John Cash Reserve Inc), Master Custodian Agreement (Hancock John Strategic Series)
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 11 contracts
Samples: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings Michigan Insured Fund Ii 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 investments securities of the Fund Portfolio(s) held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 10 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)
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 investments securities of the Fund Trust held by it hereunder and in connection with transfers of such investmentssecurities.
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 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 investments securities of the Fund Borrower held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund Company held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 7 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)
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 investments securities of the Fund Trust held by it hereunder and in connection with transfers of such investmentsdomestic securities.
Appears in 6 contracts
Samples: Custodian Contract (MFS Series Trust Viii), Custodian Contract (MFS Series Trust I), Custodian Contract (MFS Special Value Trust)
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentsdomestic securities.
Appears in 6 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (MFS Series Trust Iv)
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 6 contracts
Samples: Custodian Agreement (Hancock John Variable Series Trust I), Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Muniyield Pennsylvania Fund)
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 5 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Light Street Trust 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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 4 contracts
Samples: Custodian Contract (Vestaur Securities Inc), Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Ownership Certificates for Tax Purposes. The Custodian shall will 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 investments of the Fund held by it hereunder for a Portfolio's securities and in connection with transfers of such investmentssecurities.
Appears in 4 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (Calvert Variable Series Inc)
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 United States federal and state tax governmental purposes in connection with receipt of income or other payments with respect to domestic investments securities or other assets of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities or assets.
Appears in 4 contracts
Samples: Custodian Agreement (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Institutional Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute any necessary declarations certificates of ownership under the federal income tax laws or the laws or regulations of any other taxing authority now or hereafter in effect, and other certificates prepare and affidavits for all United States federal submit reports to the Internal Revenue Service ("IRS") and state tax purposes to the Trust at such time, in connection with receipt of income or other payments with respect to domestic investments of such manner and containing such information as is prescribed by the Fund held by it hereunder and in connection with transfers of such investmentsIRS.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds)
Ownership Certificates for Tax Purposes. The Custodian shall will 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 investments of the Fund held by it hereunder for Portfolio securities and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities or other financial assets held within the United States of the each Fund held by it hereunder the Custodian and in connection with transfers of such investmentssecurities 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 (Institutional TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC)
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 investments portfolio securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Ownership Certificates for Tax Purposes. The Custodian shall execute any necessary declarations or certificates of ownership under the federal income tax laws or the laws or regulations of any other taxing authority now or hereafter in effect, and other certificates prepare and affidavits for all United States federal submit reports to the Internal Revenue Service and state tax purposes to the Trust at such time, in connection with receipt of income or other payments with respect to domestic investments of such manner and containing such information as is prescribed by the Fund held by it hereunder and in connection with transfers of such investmentsInternal Revenue Service.
Appears in 3 contracts
Samples: Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all United States federal federal, state and state local tax purposes in connection with receipt of income or other payments with respect to domestic investments of the Fund securities held by it hereunder the Custodian for each Portfolio and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States U.S. federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund each Trust held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 2 contracts
Samples: Custodian Agreement (Dodge & Cox Balanced Fund/Ca), Custodian Agreement (Blackrock High Yield Trust)
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 2 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)
Ownership Certificates for Tax Purposes. The Custodian shall will 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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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 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 investments securities of the Fund applicable Customer held by it hereunder and in connection with transfers of such investmentssecurities.
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 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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Allocation Fund), Custodian Contract (Prudential Municipal Bond Fund)
Ownership Certificates for Tax Purposes. The Custodian shall will 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 investments securities of the Fund Funds held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Series Trust), Custodian Contract (Cigna Variable Products Group)
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 United States federal and state tax governmental purposes in connection with receipt of income or other payments with respect to domestic investments securities or other assets of the Fund held by it hereunder and in connection with transfers of such investmentssecurities 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 United States federal and state tax governmental purposes in connection with receipt of income or other payments with respect to domestic investments foreign securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 2 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Harbor Fund)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all United States federal state and state local tax purposes in connection with receipt of income or other payments with respect to domestic investments of the Fund securities held by it hereunder the Custodian for each portfolio and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all United States federal federal, state and state foreign tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the a Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments Property (excluding foreign securities) of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentsProperty.
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Ownership Certificates for Tax Purposes. The Custodian shall promptly 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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 the receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the Fund Funds held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments the securities of the Fund Trust held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund Portfolio held by it hereunder and in 'n connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the a Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 βto domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments portfolio securities of the Fund Funds held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investments.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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources 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 investments securities of the Fund held 8 12 by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentsor securities.
Appears in 1 contract
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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Ownership Certificates for Tax Purposes. The Custodian Provident 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 investments Securities of the Fund Trust held by it hereunder and in connection with transfers of such investmentsSecurities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian 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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the Fund held by it hereunder and in In connection with transfers of such investmentssecurities.
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund Company held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investments.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 United States federal and state tax tar purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits af- fidavits for all United States federal and state tax purposes in connection con- nection with receipt of income or other payments with respect to domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the each Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the a Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Ownership Certificates for Tax Purposes. The the Custodian shall execute ownership and other certificates and affidavits for all United States federal federal, state and state local tax purposes in connection with receipt and/or collection of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or and other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the a Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
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 investments securities of the Fund held by it hereunder and in connection with transfers of such investmentssecurities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute any necessary declarations or certificates of ownership and under the Federal income tax laws or regulations, or the laws or regulations of any other certificates and affidavits for all United States federal and state tax purposes taxing authority, in connection with receipt of income or other payments with respect to domestic investments Domestic Securities of the Fund held by it hereunder the Custodian and in connection with transfers of such investmentsSecurities.
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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 investments securities of the each Fund held by it hereunder and in connection with transfers of such investmentssecurities.
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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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments of the Fund held by it hereunder and in connection with transfers of such investments.with
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and 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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States ail federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund fund held by it hereunder It and in connection commection with transfers of such investmentssecurities.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
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 investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentssecurities.
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 United States federal and state tax purposes in connection with receipt of income or other payments with respect to domestic investments securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentsSecurities.
Appears in 1 contract
Ownership Certificates for Tax Purposes. The Custodian shall execute ownership and other certificates and affidavits for all United States federal Federal and state tax purposes in connection with the receipt of income or other payments with respect to domestic investments securities of the Fund held by it hereunder and in connection with transfers of such investmentsor securities.
Appears in 1 contract
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 investments Securities of the Fund each Portfolio held by it hereunder and in connection with transfers of such investmentsSecurities.
Appears in 1 contract
