Tax Returns and Reports. The T/A will prepare, file with the Internal Revenue Service and, if required, mail to shareholders such returns for reporting dividends and distributions paid by the Trust as are required to be so prepared, filed and mailed by applicable laws, rules and regulations; and the T/A will withhold such sums as are required to be withheld under applicable federal and state tax law, rules and regulations.
Appears in 14 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Countrywide Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Countrywide Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Countrywide Strategic Trust)
Tax Returns and Reports. The T/A will prepareprepare in the appropriate form, file with the Internal Revenue Service and, if required, and appropriate state agencies and mail to shareholders of the Trust such returns for reporting dividends and distributions paid by the Trust as are required to be so prepared, filed and mailed by applicable laws, rules and regulations; and the T/A will shall withhold such sums as are required to be withheld under applicable federal and state income tax lawlaws, rules and regulations.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Pragma Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Pragma Investment Trust)
Tax Returns and Reports. The T/A will prepareprepare in the appropriate form, file with the Internal Revenue Service and appropriate state agencies and, if required, mail to shareholders of the Trust such returns for reporting dividends and distributions paid by the Trust as are required to be so prepared, filed and mailed by applicable laws, rules and regulations; and the T/A will shall withhold such sums as are required to be withheld under applicable federal and state income tax lawlaws, rules and regulations.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Brundage Story & Rose Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Brundage Story & Rose Investment Trust)
Tax Returns and Reports. The T/A will prepare, file with the Internal Revenue Service and, if required, mail to shareholders such returns for reporting dividends and distributions paid by the Trust as are required to be so prepared, filed and mailed by applicable laws, rules and regulations; and the T/A will withhold such sums as are required to be withheld under applicable federal and state income tax law, rules and regulations.
Appears in 1 contract
Tax Returns and Reports. The T/A will prepareprepare in the appropriate form, file with the Internal Revenue Service and appropriate state agencies and, if required, mail to shareholders of the Company such returns for reporting dividends and distributions paid by the Trust Company as are required to be so prepared, filed and mailed by applicable laws, rules and regulations; and the T/A will shall withhold such sums as are required to be withheld under applicable federal and state income tax lawlaws, rules and regulations.
Appears in 1 contract
