Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 30 contracts
Samples: Custodian Agreement (Reynolds Funds Inc), Custodian Agreement (Hennessy Funds Inc), Custodian Agreement (Eastcliff Funds Inc)
Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.
Appears in 11 contracts
Samples: Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (Bearguard Funds Inc)
Transfer Tax and Other Disbursements. The Fund Funds shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 9 contracts
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc), Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Islamia Group of Funds)
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.
Appears in 8 contracts
Samples: Custodian Servicing Agreement (Brazos Mutual Funds), Custodian Servicing Agreement (Lord Asset Management Trust), Custodian Agreement (Richardson T O Trust)
Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.
Appears in 6 contracts
Samples: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Custodian Servicing Agreement (Kopp Funds Inc), Custodian Servicing Agreement (Light Index Fund Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 5 contracts
Samples: Custodian Agreement (Prudent Bear Funds Inc), Custodian Agreement (Prudent Bear Funds Inc), Custodian Agreement (Leuthold Funds Inc)
Transfer Tax and Other Disbursements. The Fund Series of the Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 4 contracts
Samples: Custodian Servicing Agreement (Olstein Funds), Custodian Servicing Agreement (Igam Group Funds), Custodian Servicing Agreement (Barrett Funds)
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 4 contracts
Samples: Custodian Agreement (Holland Trust), Custodian Agreement (Merriman Investment Trust), Custodian Agreement (Hotchkis & Wiley Variable Trust)
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 3 contracts
Samples: Custody Agreement (Command Money Fund), Custody Agreement (Command Government Fund), Custody Agreement (Command Tax Free Fund)
Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Amquest Matrix Funds Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, thereunder or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Nicholas Limited Edition Inc), Custodian Agreement (Nicholas Income Fund Inc), Custodian Agreement (Nicholas Equity Income Fund Inc)
Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Brandywine Fund Inc), Custodian Agreement (Fasciano Fund Inc), Custodian Agreement (Concorde Funds Inc)
Transfer Tax and Other Disbursements. The Fund Company shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exempt transfers and/or deliveries of any such securities.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Servicing Agreement (Catholic Alliance Funds Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities Securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities Securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securitiesSecurities.
Appears in 2 contracts
Samples: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Golden Gate Fund Inc)
Transfer Tax and Other Disbursements. The Fund Funds shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 2 contracts
Samples: Custodian Agreement (Bremer Investment Funds Inc), Custodian Agreement (Icon Funds)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 2 contracts
Samples: Custodian Agreement (Burridge Funds), Custodian Agreement (Burridge Funds)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 2 contracts
Samples: Exhibit 8 Agreement (State Bond Money Funds Inc), Custodian Agreement (Nicholas Ii Inc)
Transfer Tax and Other Disbursements. The Fund Funds shall pay bay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 2 contracts
Samples: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute executed and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time tine to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Agreement (Tridan Corp)
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable transfers exemptible transfer and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custodian Agreement (Invesco Treasurers Series Trust)
Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Exhibit 8 (Primary Trend Fund Inc)
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers transfer of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates certificate in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any andy Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custodian Agreement (Monetta Trust)
Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt exemptable from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other reasonable, necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Exhibit 8 (Security Capital Employee Reit Fund Inc)
Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers exemptible transfer and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custodian Agreement (Thompson Unger & Plumb Funds Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from form taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custodian Agreement (Henlopen Fund)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunderhereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Amended Custodian Agreement (Keeley Small Cap Value Fund Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, hereunder and for all other necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any stateState, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities. SECTION 11.
Appears in 1 contract
Transfer Tax and Other Disbursements. The Fund Trust shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 1 contract
Transfer Tax and Other Disbursements. The Fund Corporation shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers transfer of securities made hereunder, and for all other necessary and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions provision of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers transfer and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custodian Agreement (Perritt Microcap Opportunities Fund Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other necessary necessary, reasonable and proper disbursements and expenses made or incurred by Custodian in the performance of this Agreement. Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required required, under the provisions of the Internal Revenue Code and any Regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custody Agreement (Stagecoach Inc)
Transfer Tax and Other Disbursements. The Fund shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers of securities made hereunder, and for all other reasonable, necessary and proper disbursements and expenses made or incurred by the Custodian in the performance of this Agreement. The Custodian shall execute and deliver such certificates in connection with securities delivered to it or by it under this Agreement as may be required under the provisions of the Internal Revenue Code and any Regulations regulations of the Treasury Department issued thereunder, or under the laws of any state, to exempt from taxation any exemptable exemptible transfers and/or deliveries of any such securities.
Appears in 1 contract
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc)