Tax Services. BNY Mellon shall provide the following tax services for each Fund: · Tax Provision Preparation · Prepare fiscal year-end tax provision analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; · Prepare ROCSOP adjusting entries; and · Prepare financial statement footnote disclosures. · Excise Tax Distributions Calculations · Prepare calendar year tax distribution analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; and · Prepare annual tax-based distribution estimate for each Fund.
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (Oneamerica Funds Inc), Fund Administration and Accounting Agreement (Motley Fool Funds Trust), Fund Administration and Accounting Agreement (THL Credit Senior Loan Fund)
Tax Services. BNY Mellon shall provide the following tax services for each Fund: · • Tax Provision Preparation · • Prepare fiscal year-end tax provision analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; · • Prepare ROCSOP adjusting entries; and · • Prepare financial statement footnote disclosures. · Excise • Tax Distributions Calculations · • Prepare calendar year tax distribution analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; and · • Prepare annual tax-based distribution estimate for each Fund.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (World Currency Gold Trust), Fund Administration and Accounting Agreement (World Currency Gold Trust)
Tax Services. BNY Mellon shall provide the following tax services for each Fund: · • Tax Provision Preparation · • Prepare fiscal year-end tax provision analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; · • Prepare ROCSOP adjusting entries; and · • Prepare financial statement footnote disclosures. · • Excise Tax Distributions Calculations · • Prepare calendar year tax distribution analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; and · • Prepare annual tax-based distribution estimate for each Fund.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Reality Shares ETF Trust), Fund Administration and Accounting Agreement (Reality Shares ETF Trust)
Tax Services. BNY Mellon shall provide the following tax services for each Fund: · § Tax Provision Preparation · Prepare fiscal year-end tax provision analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; · Prepare ROCSOP adjusting entries; and · Prepare financial statement footnote disclosures. · Excise Tax Distributions Calculations · Prepare calendar year tax distribution analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; and · Prepare annual tax-based distribution estimate for each Fund.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Emerge ETF Trust), Fund Accounting Agreement (Spinnaker ETF Trust)
Tax Services. BNY Mellon shall provide the following tax services for each FundFund and its Series: · Tax Provision Preparation · Prepare fiscal year-end tax provision analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; · Prepare ROCSOP adjusting entries; and · Prepare financial statement footnote disclosures. · Excise Tax Distributions Calculations · Prepare calendar year tax distribution analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; and · Prepare annual tax-based distribution estimate for each Fund.
Appears in 2 contracts
Samples: Fund Sub Administration and Accounting Agreement (Touchstone ETF Trust), Fund Sub Administration and Accounting Agreement (Touchstone ETF Trust)
Tax Services. BNY Mellon shall provide the following tax services for each the Fund: · § Tax Provision Preparation · Ÿ Prepare fiscal year-end tax provision analysis; · Ÿ Process tax adjustments on securities identified by a the Fund that require such treatment; · Ÿ Prepare ROCSOP adjusting entries; and · Ÿ Prepare financial statement footnote disclosures. · § Excise Tax Distributions Calculations · Ÿ Prepare calendar year tax distribution analysis; · Ÿ Process tax adjustments on securities identified by a the Fund that require such treatment; and · Ÿ Prepare annual tax-based distribution estimate for each the Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Ramius Archview Credit & Distressed Fund)
Tax Services. BNY Mellon shall provide the following tax services for each the Fund: · • Tax Provision Preparation · • Prepare fiscal year-end tax provision analysis; · • Process tax adjustments on securities identified by a the Fund that require such treatment; · • Prepare ROCSOP adjusting entries; and · • Prepare financial statement footnote disclosures. · • Excise Tax Distributions Calculations · • Prepare calendar year tax distribution analysis; · • Process tax adjustments on securities identified by a the Fund that require such treatment; and · • Prepare annual tax-based distribution estimate for each the Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (StoneCastle Financial Corp.)
Tax Services. BNY Mellon shall provide the following tax services for each Fund: · Tax Provision Preparation · • Prepare fiscal year-end tax provision analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; · • Prepare ROCSOP adjusting entries; and · • Prepare financial statement footnote disclosures. · Excise Tax Distributions Calculations · Prepare calendar year tax distribution analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; and · Prepare annual tax-based distribution estimate for each Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Traded Spreads Trust)
Tax Services. BNY Mellon shall provide the following tax services for each Fundthe Company: · § Tax Provision Preparation · Prepare fiscal year-end tax provision analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; · Prepare ROCSOP adjusting entries; and · Prepare financial statement footnote disclosures. · § Excise Tax Distributions Calculations · Prepare calendar year tax distribution analysis; · Process tax adjustments on securities identified by a Fund that require such treatment; and · Prepare annual tax-based distribution estimate for each Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Matthews a Share Selections Fund, LLC)
Tax Services. BNY Mellon shall provide the following tax services for each the Fund: · Tax Provision Preparation · Prepare fiscal year-end tax provision analysis; · Process tax adjustments on securities identified by a the Fund that require such treatment; · Prepare ROCSOP adjusting entries; and · Prepare financial statement footnote disclosures. · Excise Tax Distributions Calculations · Prepare calendar year tax distribution analysis; · Process tax adjustments on securities identified by a the Fund that require such treatment; and · Prepare annual tax-based distribution estimate for each the Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (StoneCastle Financial Corp.)
Tax Services. (Effective June 1, 2016) BNY Mellon shall provide the following tax services for each Fund: · • Tax Provision Preparation · • Prepare fiscal year-end tax provision analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; · • Prepare ROCSOP adjusting entries; and · • Prepare financial statement footnote disclosures. · • Excise Tax Distributions Calculations · • Prepare calendar year tax distribution analysis; · • Process tax adjustments on securities identified by a Fund that require such treatment; and · • Prepare annual tax-based distribution estimate for each Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Penn Series Funds Inc)
Tax Services. BNY Mellon shall provide the following tax services for each FundSeries: · Tax Provision Preparation · • Prepare fiscal year-end tax provision analysis; · • Process tax adjustments on securities identified by a Fund the Trust that require such treatment; · • Prepare ROCSOP adjusting entries; and · • Prepare financial statement footnote disclosures. · Excise Tax Distributions Calculations · • Prepare calendar year tax distribution analysis; · • Process tax adjustments on securities identified by a Fund the Trust that require such treatment; and · • Prepare annual tax-based distribution estimate for each Fundthe Trust.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Listed Funds Trust)
