Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 31 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/), Mutual Fund Custody and Services Agreement (Dreyfus Us Treasury Intermediate Term Fund)
Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 23 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Global & International Funds Inc), Mutual Fund Custody and Services Agreement (Delaware Group Adviser Funds Inc /Md/), Mutual Fund Custody and Services Agreement (Delaware Group Foundation Funds)
Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's accountAccount, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 21 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Wm Trust I)
Tax Obligations. For purposes of this Agreement, "“Tax Obligations" ” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the a Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 4 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Tax Obligations. For purposes of this Agreement, "“Tax Obligations" ” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the a Fund's ’s account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 1 contract
Samples: Custody and Services Agreement (Advantus Series Fund Inc)
Tax Obligations. For purposes of this Agreement, "Tax Obligations" shall mean taxes, withholding, certification and reporting requirements, claims for exemptions forexemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's account, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Gnma Fund Inc)
Tax Obligations. For purposes of this Agreement, "“Tax Obligations" ” shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses. To the extent that the Custodian has received relevant and necessary information with respect to the Fund's accountAccount, the Custodian shall perform the following services with respect to Tax Obligations:
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
