Common use of Tax Reclaims Clause in Contracts

Tax Reclaims. Upon the written request of the Trust, Custodian shall exercise, on behalf of any Portfolio, any tax reclaim rights of such Portfolio which arise in connection with foreign securities in the Custody Account of such Portfolio.

Appears in 10 contracts

Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Coventry Group), Custody Agreement (Hillview Investment Trust Ii)

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Tax Reclaims. Upon the written request of the Trust, Custodian shall ------------ exercise, on behalf of any Portfolio, any tax reclaim rights of such Portfolio which arise in connection with foreign securities in the Custody Account of such Portfolio.

Appears in 1 contract

Samples: Custody Agreement (Bear Stearns Funds)

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