Ownership Certificates for Tax Purposes. State Street 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 61 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Ownership Certificates for Tax Purposes. State Street 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 26 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custody Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Ing Funds Trust)
Ownership Certificates for Tax Purposes. State Street 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 11 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Strategy Fund II), Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Ownership Certificates for Tax Purposes. State Street 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 Trust held by it and in connection with transfers of securities.
Appears in 6 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II), Custodian Agreement (AllianzGI Convertible & Income Fund)
Ownership Certificates for Tax Purposes. State --------------------------------------- Street 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
Ownership Certificates for Tax Purposes. State Street 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 2 contracts
Samples: Control Agreement (Platinum Underwriters Holdings LTD), Retrocession Agreement (Platinum Underwriters Holdings LTD)
Ownership Certificates for Tax Purposes. State Street 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 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
Ownership Certificates for Tax Purposes. State Street 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.. SECTION 2.12
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
