Tax Statements. The Fund Agent shall provide to the Trust Entity in a timely manner the information regarding the Funds to be included in Client-shareholder tax statements for the period during which NETWORKING Account was maintained under Trust Level Processing at any time during a taxable year.
Appears in 10 contracts
Samples: Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust), Trust Networking Agreement (Financial Investors Trust)
Tax Statements. The Fund Agent shall provide to the Trust Entity Firm in a timely manner the information regarding the Funds to be included in Client-shareholder Shareholder tax statements for the period during which NETWORKING Account was maintained under Trust Matrix Level Processing at any time during a taxable year.
Appears in 5 contracts
Samples: Networking Agreement (Clough Funds Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust)
Tax Statements. The Fund Agent shall provide to the Trust Entity Firm in a timely manner the information regarding the Funds to be included in Client-shareholder tax statements for the period during which each NETWORKING Account was maintained under Trust pursuant to each appropriate Networking Level Processing determined by both parties and as otherwise established by NSCC at any time during a taxable year.
Appears in 2 contracts
Samples: Fund/Serv and Networking Agreement (Principal Life Insurance Co Separate Account B), Fund/Serv and Networking Agreement (Principal Life Insurance Co Separate Account B)
