Tax Reclaims. Upon the written request of the Company, 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 4 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc), Custody Agreement (Lipper Funds Inc)
Tax Reclaims. Upon the written request of the Company, Custodian shall exercise, on behalf of any Portfoliothe Fund, any tax reclaim rights of such Portfolio the Fund which arise in connection with foreign securities in the Custody Account of such PortfolioAccount.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Tax Reclaims. Upon the written request of the CompanyTrust, 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
Tax Reclaims. Upon the written request of the Company, Custodian shall exercise, on behalf of any Portfoliothe Company, any tax reclaim rights of such Portfolio the Company which arise in connection with foreign securities in the Custody Account of such PortfolioAccount.
Appears in 1 contract
Samples: Custody Agreement (Asa Market Neutral Equity Fund LLC)
