Common use of Transfer Tax and Other Disbursements Clause in Contracts

Transfer Tax and Other Disbursements. The 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 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 exemptible transfers and/or deliveries of any such securities.

Appears in 13 contracts

Samples: Custodian Agreement (Woodlawn Funds Trust), Custody Agreement (Albemarle Investment Trust/), Custody Agreement (Grandview Investment Trust)

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Transfer Tax and Other Disbursements. The Trust Corporation, on behalf of the Funds, 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 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 exemptible exemptable transfers and/or deliveries of any such securities.

Appears in 4 contracts

Samples: Custodian Agreement (Strong Life Stage Series Inc), Custodian Agreement (Strong Government Securities Fund Inc), Custodian Agreement (Strong Conservative Equity Funds Inc)

Transfer Tax and Other Disbursements. The 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 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 exemptible exemptable transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Form of Custodian Servicing Agreement (Simms Funds), Custodian Servicing Agreement (Simms Funds)

Transfer Tax and Other Disbursements. The 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 necessary, reasonable 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 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 Statestate, to exempt from taxation any exemptible exemptable transfers and/or deliveries of any such securities.

Appears in 2 contracts

Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)

Transfer Tax and Other Disbursements. The Trust on behalf of 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 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 exemptible transfers exemptable transfer and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Berkeley Capital Management Funds)

Transfer Tax and Other Disbursements. (a) The Trust Company shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers transfer of securities 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. (b) 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 the any Statestate, to exempt from taxation any exemptible transfers exempt transfer and/or deliveries of any such securitiesSecurities.

Appears in 1 contract

Samples: Custody Agreement (Baird Funds Inc)

Transfer Tax and Other Disbursements. The Trust Company, on behalf of 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 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 exemptible exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Ori Funds Inc)

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Transfer Tax and Other Disbursements. The Trust Corporation 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 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 exemptible exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodial Agreement (Merrill Lynch Balanced Fd for Inv & Ret)

Transfer Tax and Other Disbursements. (a) The Trust Corporation shall pay or reimburse the Custodian from time to time for any transfer taxes payable upon transfers transfer of securities 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 the Agreement. (b) 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 exemptible transfers exempt transfer and/or deliveries of any such securitiesSecurities.

Appears in 1 contract

Samples: Custody Agreement (Norcap Funds Inc)

Transfer Tax and Other Disbursements. The Trust Company 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 of, and as provided in, this Agreement. The 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 Statestate, to exempt from taxation any exemptible exemptable transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Custodian Agreement (Strong Multi Cap Value Fund Inc)

Transfer Tax and Other Disbursements. The 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 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 exemptible transfers and/or deliveries of any such securities.

Appears in 1 contract

Samples: Form Of (Stralem Fund Inc)

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