Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).
(2) Maintain tax lot detail for the Fund’s investment portfolio.
(3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust.
(4) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.
Tax Accounting Services. (1) Maintain accounting records for each Series' investment portfolio to support the tax reporting required for IRS-defined regulated investment companies.
(2) Maintain tax lot detail for each Series' investment portfolio.
(3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust.
(4) Provide the necessary financial information to support the taxable components of income and capital gains distributions to the transfer agent to support tax reporting to the shareholders.
(5) Maintain schedules of dividends paid and payable.
Tax Accounting Services. (1) Maintain tax accounting records for each Portfolio, for expense activity and for shareholder distribution activity sufficient to support federal and state tax reporting required for IRS-defined regulated investment companies.
(2) Maintain tax lot detail for each Portfolio.
(3) Calculate taxable gain/loss on security sales using the tax lot relief method defined by the Fund and recognizing sales from lots that are specifically identified.
(4) Calculate and report the taxable components of income and capital gains distributions to the Fund's transfer agent to support tax reporting to the shareholders.
(5) Prepare all Federal and State tax returns.
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for Internal Revenue Service defined regulated investment companies.
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).
(2) Maintain tax lot detail for the Fund’s investment portfolio.
(3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Fund.
(4) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.
(5) Provide the required security information to the Fund and its’Tax provider agent on specific to loan purchase, transaction and modification.
Tax Accounting Services. (1) Maintain accounting records for the investment portfolios of the Funds to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).
(2) Monitor compliance with subchapter M of the Code to ensure that the Funds remain eligible to elect to be treated as a Regulated Investment Company under the Code.
(3) Provide reports to the Board of Trustees and the Funds as may reasonably requested demonstrating the Funds’ compliance status under subchapter M of the Code.
(4) Maintain tax lot detail for the Fund’s investment portfolio.
(5) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust.
(6) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.
Tax Accounting Services. (1) Maintain tax lot detail for the Fund’s investment portfolio.
(2) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Fund.
(3) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.
Tax Accounting Services. AALCMC shall provide the following tax accounting services for each Portfolio of the Fund covered by this Agreement:
4.1 Maintain tax accounting records for the investment portfolio of each Portfolio necessary to support Internal Revenue Service tax reporting requirements for regulated investment companies;
4.2 Maintain tax lot detail for the investment portfolio of each Portfolio;
4.3 Calculate taxable gains and losses on sales of Portfolio securities for each Portfolio using the tax cost basis defined for the particular Portfolio;
4.4 Issue reports to the Transfer Agent of each Portfolio detailing the taxable components of income and capital gains distributions as necessary to assist such Transfer Agent in issuing reports to AAL and the Certificate Owners; and
4.5 Provide any other reports relating to tax matters for each Portfolio as reasonably requested from time to time by AAL. SCHEDULE C Contract Price Accounting/Pricing Fee Schedule Pursuant to Section 2.1, the "Contract Price" shall be determined annually. For the year beginning September 1, 1996 the annual rate will be Thirty-Five Thousand dollars ($35,000) for each Portfolio.
Tax Accounting Services. (a) Maintain tax accounting records for the investment portfolio of each Fund necessary to support Internal Revenue Service tax reporting requirements for regulated investment companies (RICs);
(b) Maintain tax-lot detail for the investment portfolio of each Fund;
(c) Calculate taxable gains and losses on sales of portfolio securities for each Fund using the tax-cost basis defined for the particular Fund;
(d) Issue reports to the Transfer Agent, detailing the taxable components of income and capital gains distributions as necessary to assist the Transfer Agent in issuing reports to shareholders; and
(e) Provide any other reports relating to tax matters for each Fund as reasonably requested from time to time by the Board of Trustees.
Tax Accounting Services. Thrivent Investment Management Inc. shall provide Trust with the following tax accounting services covered by this Agreement:
(1) Maintain tax accounting records for the investment portfolio necessary to support IRS tax reporting requirements for regulated investment companies;
(2) Maintain tax lot detail for the investment portfolio;
(3) Calculate taxable gains and losses on sales of portfolio securities using the tax cost basis defined for the particular series;
(4) Issue reports to the Transfer Agent detailing the taxable components of income and capital gains distributions as necessary to assist such Transfer Agent in issuing reports to shareholders; and
(5) Provide any other reports relating to tax matters as reasonably requested from time to time by the Board.
