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), Services Agreement (Haven Capital Management Trust), Services Agreement (Thompson Unger & Plumb Funds Inc)
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: Schwab Mutual Fund Marketplace Agreement (Tributary Funds, Inc.), Services Agreement (Seligman Lasalle Real Estate Fund Series Inc), Service Agreement (Hancock John Bond Trust/)
