Preparation of Certain Documents. J.X. Xxxxxx shall prepare the following for review and approval by the Customer: (i) Fiscal and excise tax provisions in accordance with the Internal Revenue Code and applicable rules and regulations; (ii) Federal (Form 1120-RIC), state income tax return for state of incorporation (or additional states as agreed, subject to additional fees) and excise tax returns (Form 8613) (including filings by extended due dates) and file; (iii) All applicable data required for year end shareholder reporting requirements, such as income by state, income by country, treasury income; (iv) All items requested by the Customer regarding liquidations or mergers, including completion of the final tax provisions, returns and calculations of all tax attributes.
Appears in 2 contracts
Samples: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust)
Preparation of Certain Documents. J.X. X.X. Xxxxxx shall prepare the following for review and approval by the Customer:
(i) Fiscal and excise tax provisions in accordance with the Internal Revenue Code and applicable rules and regulations;
(ii) Federal (Form 1120-RIC), state income tax return for state of incorporation (or additional states as agreed, subject to additional fees) and excise tax returns (Form 8613) (including filings by extended due dates) and file;
(iii) All applicable data required for year end shareholder reporting requirements, such as income by state, income by country, treasury income;
(iv) All items requested by the Customer regarding liquidations or mergers, including completion of the final tax provisions, returns and calculations of all tax attributes.
Appears in 2 contracts
Samples: Fund Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)