Common use of Tax Reporting Clause in Contracts

Tax Reporting. The parties hereto agree that for purposes of tax reporting, all interest or other income, if any, attributable to the Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund agrees to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution of this Agreement. The Fund understands that if such tax reporting documentation is not so certified to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, as amended from time to time, to withhold a portion of any interest or other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof.

Appears in 67 contracts

Samples: Escrow Agreement (FT Vest Total Return Income Fund: Series A3), Escrow Agreement (FT Vest Hedged Equity Income Fund: Series A3), Escrow Agreement (CPG Focused Access Fund, LLC)

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Tax Reporting. The parties hereto agree that for purposes of tax reporting, all interest or other income, if any, attributable to the Subscription Proceeds Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund agrees to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution of this Agreement. The Fund understands that if such tax reporting documentation is not so certified to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, as amended from time to time, to withhold a portion of any interest or other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof.

Appears in 8 contracts

Samples: Escrow Agreement (CPG Carlyle Commitments Fund, LLC), Escrow Agreement (CPG Carlyle Commitments Fund, LLC), Escrow Agreement (CPG Cooper Square International Equity, LLC)

Tax Reporting. The parties hereto agree that for purposes of tax reporting, all interest or other income, if any, attributable to the Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund General Partner agrees to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution of this Agreement. The Fund understands that if such tax reporting documentation is not so certified to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, as amended from time to time, to withhold a portion of any interest or other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof.

Appears in 4 contracts

Samples: Escrow Agreement (Tactical Diversified Futures Fund L.P.), Escrow Agreement (Managed Futures Premier Graham L.P.), Escrow Agreement (Ceres Tactical Macro L.P.)

Tax Reporting. The parties hereto agree that for purposes of tax reporting, all interest or other income, if any, attributable to the Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund agrees to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution of this Agreement. The Fund understands that if such tax reporting documentation is not so certified to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, as amended from time to time, to withhold a portion of any interest or other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof. [Signature page follows.]

Appears in 3 contracts

Samples: Escrow Agreement (IDR Core Property Index Fund LTD), Escrow Agreement (Corbin Multi-Strategy Fund, LLC), Escrow Agreement (Corbin Multi-Strategy Fund, LLC)

Tax Reporting. The parties hereto agree that for purposes of tax reporting, all interest or other income, if any, attributable to the Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund agrees and the Dealer Manager agree to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution of this Agreement. The Fund understands and the Dealer Manager understand that if such tax reporting documentation is not so certified to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, as amended from time to time, to withhold a portion of any interest or other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof.

Appears in 2 contracts

Samples: Escrow Agreement (Freedom Capital Corp/Md), Escrow Agreement (Freedom Capital Corp/Md)

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Tax Reporting. The parties hereto agree that for the purposes of tax reporting, all interest or other income, if any, attributable to the Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund agrees to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution receipt of this Agreement. The Fund understands that if such tax reporting documentation is not so certified provided to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, Code as amended from time to time, to withhold a portion of any interest or on other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof.

Appears in 1 contract

Samples: Escrow Agreement (Archstone Alternative Solutions Fund)

Tax Reporting. The parties hereto agree that for purposes of tax reporting, all interest or other income, if any, attributable to the Escrow Accounts pursuant to this Agreement shall be allocable to the Fund. The Fund agrees to provide the Escrow Agent with an Internal Revenue Service Form W-9 upon execution of this Agreement. The Fund understands that if such tax reporting documentation is not so certified to the Escrow Agent, the Escrow Agent may be required by the Internal Revenue Code, as amended from time to time, to withhold a portion of any interest or other income earned on the investment of monies or other property held by the Escrow Agent pursuant to this Agreement. The Escrow Agent will prepare and send notifications on Form 1099 for each calendar year for which such Form is required during the term hereof.. [REMAINDER OF PAGE INTENTIONALLY BLANK] Exhibit (k)(2)

Appears in 1 contract

Samples: Escrow Agreement (Partners Group Private Equity (Institutional TEI), LLC)

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