Tax Statements. All information that is received by the Firm from the Funds or the Fund Agent for inclusion in Shareholder tax statements relating to the period during which a NETWORKING Account was maintained under Matrix Level processing in a taxable year shall be reported to the Shareholder accurately, completely and in a timely manner according to the Firm’s fiduciary responsibility as written in the trust agreement or as required by state law or federal regulation.
Appears in 5 contracts
Samples: Networking Agreement (Clough Funds Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust)
