Tax Returns and Reports. Countrywide will prepare 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 and shall withhold such sums as are required to be withheld under applicable federal and state income tax laws, rules and regulations.
Appears in 27 contracts
Samples: Administration, Accounting and Transfer Agency Agreement (Schwartz Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (New York State Opportunity Funds), Administration, Accounting and Transfer Agency Agreement (Markman Multifund Trust)
Tax Returns and Reports. Countrywide will prepare in the appropriate form, file with the Internal Revenue Service and appropriate state agencies and, if required, mail to shareholders of the Trust Corporation such returns for reporting dividends and distributions paid by the Trust Corporation as are required to be so prepared, filed and mailed and shall withhold such sums as are required to be withheld under applicable federal and state income tax laws, rules and regulations.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Fleming Capital Mutual Fund Group Inc), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Fleming Capital Mutual Fund Group Inc)
Tax Returns and Reports. Countrywide will prepare 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 and shall withhold such sums as are required to be withheld under applicable federal and state income tax laws, rules and regulations. Countrywide shall provide such information as the Trust may need in order to prepare and file federal, state and local tax returns.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Uc Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Uc Investment Trust)
Tax Returns and Reports. Countrywide will prepare in the appropriate form, file with the Internal Revenue Service and appropriate state agencies and, if required, mail to shareholders of the Trust Fund such returns for reporting dividends and distributions paid by the Trust Fund as are required to be so prepared, filed and mailed and shall withhold such sums as are required to be withheld under applicable federal and state income tax laws, rules and regulations.
Appears in 1 contract
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Boyar Value Fund Inc)
