Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 33 contracts
Samples: Custodian Agreement (Delaware Group Trend Fund Inc), Bankers Trust (DMC Tax Free Income Trust Pa), Custodian Agreement (Delaware Group Decatur Fund Inc)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. C. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 26 contracts
Samples: Custodian Agreement (North American Government Bond Fund Inc), Custodian Agreement (Flag Investors Real Estate Securities Fund Inc), Custodian Agreement (Flag Investors International Fund Inc)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D attached hereto the applicable Service Standards and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Service Standards. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 13 contracts
Samples: Forum Funds Custodian Agreement (Forum Funds), Custodial Services Agreement (Monarch Funds), Custodian Agreement (Forum Funds)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Exhibit. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 8 contracts
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund)
Tax Reclaims. With respect to withholding taxes deducted and which ------------ may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D E attached hereto and shall in connection therewith be subject to the he standard of care set forth in such Exhibit D. E. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 2 contracts
Samples: Global Sub Custodian Agreement (Firstar Funds Inc), Global Sub Custodian Agreement (Firstar Funds Inc)
Tax Reclaims. With respect to withholding taxes deducted and which may whichmay be deducted from any income received from any Property in an Account, ,the Custodian shall perform such services with respect thereto as are described aredescribed in Exhibit D attached hereto and shall in connection therewith be therewithbe subject to the standard of care set forth in such Exhibit D. Such standard Suchstandard of care shall not be affected by any other term of this AgreementthisAgreement.
Appears in 1 contract
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any ------------- income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Exhibit. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Fund)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D E attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. E. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 1 contract
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D B attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. Exhibit. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Rreef Real Estate Fund Inc)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. C. Such standard of care shall not be affected by any other term of this Agreement. 20.
Appears in 1 contract
Samples: Custodian Agreement (Flag Investors Portfolios Trust)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in an the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit D C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit D. C. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Ark Funds/Ma)