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), Custodian Agreement (Bt Alex Brown Cash Reserve Fund Inc), Custodian Agreement (Delaware Group Limited Term Government Funds 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. 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 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. 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 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)
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.
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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.
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