Tax Information Returns and Reports. E*TRADE 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 3 contracts
Samples: Retail Shareholder Services Agreement (RBB Fund Inc), Retail Shareholder Services Agreement (Westcore Trust), E Trade Funds
Tax Information Returns and Reports. E*TRADE Securities 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 1 contract
Samples: Retail Shareholder Services Agreement (E Trade Funds)