Tax Information Returns and Reports. The Service Provider shall prepare and file, and require to be prepared and filed by any brokers or banks as to their Customers, with the appropriate governmental agencies, such information, returns and reports as are required to be so filed for reporting: (i) dividends and other distributions made; (ii) amounts withheld on dividends and other distributions and payments under applicable federal and state laws, rules and regulations; and (iii) gross proceeds of sales transactions as required.
Appears in 324 contracts
Samples: Shareholder Services Agreement (American Funds U.S. Small & Mid Cap Equity Fund), Shareholder Services Agreement (Capital Group Completion Fund Series), Fund of Funds Investment Agreement (Capital Income Builder)
Tax Information Returns and Reports. The Service Provider shall prepare and file, and require to be prepared and filed by any correspondent brokers or banks as to their Customers, with the appropriate governmental agencies, such information, returns and reports as are required to be so filed for reporting: reporting (i) dividends and other distributions made; , (ii) amounts withheld on dividends and other distributions and payments under applicable federal and state laws, rules and regulations; , and (iii) gross proceeds of sales transactions as required.
Appears in 4 contracts
Samples: Administrative Services Agreement (Growth Fund of America Inc), Administrative Services Agreement (American Mutual Fund Inc), Administrative Services Agreement (Washington Mutual Investors Fund Inc)
Tax Information Returns and Reports. The Service Provider Company shall prepare and file, and require to be prepared and filed by any brokers or banks as to their Customers, file with the appropriate governmental agencies, such information, returns and reports as are required to be so filed for reporting: reporting (i) dividends and other distributions made; , (ii) amounts withheld on dividends and other distributions and payments under applicable federal and state laws, rules and regulations; , and (iii) gross proceeds of sales transactions as required.
Appears in 3 contracts
Samples: Services Agreement (Pioneer Value Fund), Services Agreement (Pioneer Series Trust Ii), Services Agreement (Pioneer Series Trust I)
Tax Information Returns and Reports. The Service Provider or its agents shall prepare and file, and require to be prepared and filed by any brokers or banks as to their Customers, file with the appropriate governmental agencies, such information, returns and reports as are required to be so filed for reporting: reporting (i) dividends and other distributions made; (ii) amounts withheld on dividends and other distributions and payments under applicable federal and state laws, rules and regulations; and (iii) gross proceeds of sales transactions as required. Service Provider shall provide its customers average cost basis reporting and supplemental tax information.
Appears in 3 contracts
Samples: Recordkeeping Agreement (Touchstone Tax Free Trust), Recordkeeping Agreement (Touchstone Strategic Trust), Recordkeeping Agreement (Touchstone Investment Trust)
Tax Information Returns and Reports. The Service Provider shall prepare and file, and require to be prepared and filed by any brokers or banks as to their Customers, file with the appropriate governmental agencies, such information, returns and reports as are required to be so filed for reporting: reporting (i) dividends and other distributions made; , (ii) amounts withheld on dividends and other distributions and payments under applicable federal and state laws, rules and regulations; , and (iii) gross proceeds of sales transactions as required.
Appears in 1 contract
Samples: Shareholder Services Agreement (Thompson Plumb Funds Inc)
Tax Information Returns and Reports. The Service Provider shall prepare and file, and require to be prepared and filed by any brokers or banks as to their Customers, with the appropriate governmental agencies, such information, returns and reports as are required to be so filed (for reporting: (i) dividends and other distributions made; (ii) amounts withheld on dividends and other distributions and payments under applicable federal and state lawsexample, rules and regulations; and (iii) reporting gross proceeds of sales transactions as requiredtransactions).
Appears in 1 contract
Samples: Shareholder Services Agreement (American Funds College Target Date Series)
