Routine Tax Services. A. Tax filings. Working with the Fund's independent public accountants or other professionals, assist with the preparation and filing of (1) the Fund's Federal tax returns on Form 1120 RIC and Form 8613 and (2) such state and local returns as directed by the Fund. B. 1099-MISC. Provide Form 1099-MISC to persons other than corporations (i.e., Trustees) to whom the Fund paid more than $600 during the year.
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Cohen & Steers Institutional Realty Shares Inc), Mutual Funds Service Agreement (Schroder Global Series Trust)
Routine Tax Services. A. Tax filings. Working with the Fund's independent public accountants or other professionals, assist with the preparation and filing of (1) the Fund's Federal tax returns on Form 1120 RIC and Form 8613 and (2) such state and local returns return as directed by the Fund.Additional state returns will be billed separately.
B. 1099-MISC. Provide Form 1099-MISC to persons other than corporations (i.e., Trustees) to whom the Fund paid more than $600 during the year.
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Schroder Global Series Trust)
Routine Tax Services. A. Tax filings. Working with the Fund's independent public accountants or other professionals, assist with the preparation and filing of (1) the Fund's Federal federal tax returns on Form 1120 RIC RIC, Form 8613 and Form 8613 8610 and (2) such state and local returns as directed by the Fund.
B. 1099-MISC. Provide Form 1099-MISC to persons other than corporations (i.e., Trusteestrustees) to whom the Fund paid more than $600 during the year.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Mlig Variable Insurance Trust)
