Tax Law. State Street shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street with regard to such tax law shall be to use reasonable efforts to assist a Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 55 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Tax Law. State Street shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each the Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street with regard to such tax law shall be to use reasonable efforts to assist a the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 15 contracts
Samples: Custody, Investment Accounting and Data Access Agreement (Homestead Funds Inc), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Tax Law. State Street shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street with regard to such tax law shall be to use reasonable efforts to assist a Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 10 contracts
Samples: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
Tax Law. State Street shall have no responsibility ------- or liability for any obligations now or hereafter imposed on a the Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each the Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street with regard to such tax law shall be to use reasonable efforts to assist a the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
Tax Law. State Street shall have no responsibility or ------- liability for any obligations now or hereafter imposed on a Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street with regard to such tax law shall be to use reasonable efforts to assist a Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 1 contract
Tax Law. State Street shall have no responsibility or ------- liability for any obligations now or hereafter imposed on a the Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each the Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street with regard to such tax law shall be to use reasonable efforts to assist a the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 1 contract
Samples: Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
Tax Law. State Street shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund, the Portfolios or State Street as custodian of the Portfolios by the tax law of the United States or of any state or political subdivision thereof. It shall be the responsibility of each the Fund to notify State Street of the obligations imposed on the Fund with respect to the Portfolios or State Street as custodian of the Portfolios 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 State Street Xxxxx Xxxxxx with regard to such tax law shall be to use reasonable efforts to assist a the Fund with respect to any claim for exemption or refund under the tax law of countries for which the Fund has provided such information.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Realty Income Allocation Fund)