Common use of Tax Law Clause in Contracts

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company or the Custodian as custodian of the Company by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company to notify the Custodian of the obligations imposed on the Company or the Custodian as custodian of the Company by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company with respect to any claim for exemption or refund under the tax law of countries for which the Company has provided such information.

Appears in 19 contracts

Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust), Custodian Contract (Phillip Street Middle Market Lending Fund LLC)

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Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company Fund, or the Custodian as custodian of the Company Fund, by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company Fund to notify the Custodian of the obligations imposed on the Company Fund, or the Custodian as custodian of the Company Fund, by the tax law of countries other than those mentioned in the above sentenceUnited States, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company Fund with respect to any claim for exemption or refund under the tax law of countries for which the Company Fund has provided such information.

Appears in 15 contracts

Samples: Custodian Contract (Aberdeen Asia-Pacific Income Fund Inc), Custodian Contract (Royce Fund), Custodian Contract (China Fund Inc)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company Trust or the Custodian as custodian of the Company Trust by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company Trust to notify the Custodian of the obligations imposed on the Company Trust or the Custodian as custodian of the Company Trust by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company Trust with respect to any claim for exemption or refund under the tax law of countries for which the Company Trust has provided such information.

Appears in 5 contracts

Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company any Fund or the Custodian as custodian of the Company Funds by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company each Fund to notify the Custodian of the obligations imposed on the Company such Fund or the Custodian as custodian of the Company such Fund by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company each Fund with respect to any claim for exemption or refund under the tax law of countries for which the Company such Fund has provided such information.

Appears in 2 contracts

Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company any Fund or the Custodian as custodian of the Company Fund by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company each Fund to notify the Custodian of the obligations imposed on the Company such Fund or the Custodian as custodian of the Company Funds by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company Fund with respect to any claim for exemption or refund under the tax law of countries for which the Company such Fund has provided such information.

Appears in 2 contracts

Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company or the Custodian as custodian of the Company by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company to notify the Custodian of the obligations imposed on the Company or the Custodian as custodian of the such Company by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company with respect to any claim for exemption or refund under the tax law of countries for which the Company has provided such information.

Appears in 2 contracts

Samples: Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (TCG Bdc, Inc.)

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Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company each Customer or the Custodian as custodian of the Company such Customer by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company applicable Customer to notify the Custodian of the obligations imposed on the Company Customer or the Custodian as custodian of the Company Customer by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company each Customer with respect to any claim for exemption or refund under the tax law of countries for which the Company such Customer has provided such information.

Appears in 1 contract

Samples: Custodian Agreement (Goldman Sachs Private Credit Fund LLC)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company each Customer or the Custodian as custodian of the Company such Customer by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company applicable Customer to notify the Custodian of the obligations imposed on the Company Customer or the Custodian as custodian of the Company Customer by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company each Customer with respect to any claim for exemption or refund under the tax law of countries for which the Company such Customer has provided such information.

Appears in 1 contract

Samples: Custodian Contract (West Bay BDC LLC)

Tax Law. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on the Company or the Custodian as custodian of for the Company by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of the Company to notify the Custodian of the obligations imposed on the Company or the Custodian as custodian of for the Company by the tax law of countries other than those mentioned in the above sentence, including responsibility for withholding and other taxes, assessments or other governmental charges, certifications and governmental reporting. The sole responsibility of the Custodian with regard to such tax law shall be to use reasonable efforts to assist the Company with respect to any claim for exemption or refund under the tax law of countries for which the Company has provided such information.

Appears in 1 contract

Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)

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