Tax Administration Services. 1. Prepare tax work schedules for both excise tax and income tax provision purposes, calculating dividend and capital gains distributions subject to review and approval by the Fund’s officers and their independent accountants.
Appears in 27 contracts
Samples: Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A3), Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series A3), Accounting and Recordkeeping Agreement (First Trust Enhanced Private Credit Fund)