Tax Information Returns and Reports. Schwab shall prepare and file 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 6 contracts
Samples: Operating Agreement (Pacific Global Fund Inc), Agreement (Haven Capital Management Trust), 2 Services Agreement (One Group)
Tax Information Returns and Reports. Schwab shall prepare and file 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 (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 5 contracts
Samples: Mutual Fund Marketplace Agreement (Tributary Funds, Inc.), Services Agreement (Firstar Funds Inc), Service Agreement (Hancock John Bond Trust/)
Tax Information Returns and Reports. Schwab shall prepare and file 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 (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.. First Focus Form SA2 EXHIBIT B Fee Calculation
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