Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in the Account, the Custodian shall perform such services with respect thereto as are described in Exhibit C attached hereto and shall in connection therewith be subject to the standard of care set forth in such Exhibit C. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 27 contracts
Samples: Custodian Agreement (Total Return U S Treasury 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 the an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit C attached hereto the applicable Service Standards and shall in connection therewith be subject to the standard of care set forth in such Exhibit C. Service Standards. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 13 contracts
Samples: Custodial Services Agreement (Monarch 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 the an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit C C, attached hereto hereto, and shall in connection therewith be subject to the standard of care set forth in such Exhibit C. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 5 contracts
Samples: Custodian Agreement (Usaa Mutual Fund Inc), Custodian Agreement (Usaa Mutual Fund Inc), Custodian Agreement (Usaa Mutual Fund Inc)
Tax Reclaims. With respect to withholding taxes deducted and which may be deducted from any income received from any Property in the an Account, the Custodian shall perform such services with respect thereto as are described in Exhibit C attached hereto the applicable Service Standards and shall in connection therewith be subject to the standard of care set forth in such Exhibit C. Service Standards. Such standard of care shall not be affected by any other term of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Investment Trust I)
