Common use of TAX SUPPORT SERVICES Clause in Contracts

TAX SUPPORT SERVICES. Tax Support Services provided by Price Associates shall include, among other things: · Preparation of federal, state and other applicable tax returns; · Preparation of tax provisions and financial statement disclosures, inclusive of supporting documentation; · Preparation of excise tax provision, inclusive of supporting documentation; · Preparation of monthly taxable income and net taxable gains · Preparation of shareholder tax reporting calculations and ICI layouts; · Preparation of certain tax returns, including FINCEN Form 114*; · Foreign tax jurisdiction registration and treaty relief documentation*; · Preparation of fund qualification compliance*; · Tax management and oversight functions including: (A) tax policies and decisions, including tax return positions, (B) maintaining adequate documentation as required by applicable laws and as is necessary to support the regulatory reports filed, (C) making arrangements, and coordinating with third parties as necessary, for filing all tax returns with the relevant tax authority and for all payments, where due, of all tax liabilities associated with the tax returns to the relevant tax authority, (D) the coordination of dividend resolutions and reporting of dividends to shareholders, (E) the application of GAAP with respect to tax accounting calculations and disclosures, and (F) maintaining appropriate internal controls.*; and · Such other tax support services agreed to by the parties, not otherwise performed by BNY Mellon*. (these Tax Support Services, except for those asterisked items, together with RR Services, “Sub-Contracted Services”).

TAX SUPPORT SERVICES. Tax Support Services provided by Price Associates shall include, among other things: · Preparation of federal, state and other applicable tax returns; · Preparation of tax provisions and financial statement disclosures, inclusive of supporting documentation; · Preparation of excise tax provision, inclusive of supporting documentation; · Preparation of monthly taxable income and net taxable gains · Preparation of shareholder tax reporting calculations and ICI layouts; · Preparation of certain tax returns, including FINCEN Form 114*; · Foreign tax jurisdiction registration and treaty relief documentation*; · Preparation of fund qualification compliance*; · Tax management and oversight functions including: (A) tax policies and decisions, including tax return positions, (B) maintaining adequate documentation as required by applicable laws and as is necessary to support the regulatory reports filed, (C) making arrangements, and coordinating with third parties as necessary, for filing all tax returns with the relevant tax authority and for all payments, where due, of all tax liabilities associated with the tax returns to the relevant tax authority, (D) the coordination of dividend resolutions and reporting of dividends to shareholders, (E) the application of GAAP with respect to tax accounting calculations and disclosures, and (F) maintaining appropriate internal controls.*; and · Such such other tax support services as agreed to by the parties, not otherwise performed by BNY Mellon*. (these Tax Support Services, except specifically provided for those asterisked items, together with RR Services, “Sub-Contracted Services”)under the Fund’s Investment Management Agreement.