Tax Reclaim Processing. Custodian shall file tax reclaims for those markets in which the Custodian has notified the Client that it offers tax reclaims on an ongoing basis on behalf of the Client, with the filing frequency determined by local market practice and residency.
Appears in 5 contracts
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dfa Investment Trust Co), Custodial Services Agreement (Dfa Investment Dimensions Group Inc)
Tax Reclaim Processing. Custodian shall file tax reclaims for those markets in which the Custodian has notified the Client Fund that it offers tax reclaims on an ongoing basis on behalf of the ClientFund, with the filing frequency determined by local market practice and residency.
Appears in 2 contracts
Samples: Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Dimensions Group Inc)
Tax Reclaim Processing. Custodian shall file tax reclaims for those markets in which the Custodian has notified the Client that it offers tax reclaims on an ongoing basis on behalf of the Client, with the filing frequency determined by local market practice and residency.. (v)
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
Tax Reclaim Processing. Custodian shall file tax reclaims withheld on dividends and interest payments received by the Client for those markets in which the Custodian has notified the Client that it offers tax reclaims on an ongoing basis on behalf of the Client, with the filing frequency determined by local market practice and residency.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust)
