Fund Administration Tax Services definition

Fund Administration Tax Services as follows: “Fund Administration Form N-PORT and Form N-CEN Support Services
Sample 1Sample 2Sample 3
Fund Administration Tax Services as follows:
Sample 1

Examples of Fund Administration Tax Services in a sentence

  • All patients with virological evidence of hepatitis C should and must be evaluated for treatment and offered treatment wherever possible.

  • With respect to the Fund Administration Tax Services as set forth on Schedule B2 attached hereto, the Trust acknowledges and agrees to execute and deliver to the Administrator a tax delegation consent in the form set forth as Schedule B2(i) hereto, with such changes as the Administrator may require from time to time.

  • While the parties anticipate that such consent will be valid as long as the Agreement remains in effect, in the event the Client revokes its consent at any time or does not provided its consent as required hereunder, the Client acknowledges and agrees that State Street may, without liability or prior notice, cease performing any or all of the Fund Administration Tax Services and may renegotiate the fees State Street charges for such Fund Administration Tax Services.

  • With respect to the Fund Administration Tax Services as set forth on Schedule 2.3 attached hereto, the Client acknowledges and agrees to execute and deliver to State Street a tax delegation consent in the form set forth as Schedule 2.3(i) hereto, with such changes as State Street may require from time to time.

  • Effective as of the Effective Date, the Agreement is hereby amended to remove the Fund Administration Tax Services set forth in Schedule B2 of Schedule B, as such services are no longer being provided by State Street to the Corporation or the Funds (as defined in the Agreement) as of the Effective Date.

  • Furthermore, Schedule B2 (Fund Administration Tax Services) of Schedule B to the Agreement is hereby deleted in its entirety, effective as of the Effective Date, and replaced with the Schedule B2 attached hereto.

  • For purposes of this section (Fund Administration Tax Services), the term “Fund” refers to Blackstone Alternative Multi-Manager Fund only.

  • Further thereto, the reference to "Fund Administration Tax Services as described in Schedule B2 attached hereto;" contained in Schedule B to the Agreement is hereby deleted in its entirety and replaced with "[Reserved];" as of the Effective Date.

Related to Fund Administration Tax Services

  • Notice and Administration Costs means the costs, fees, and expenses that are incurred by the Claims Administrator and/or Lead Counsel in connection with: (i) providing notices to the Settlement Class; and (ii) administering the Settlement, including but not limited to the Claims process, as well as the costs, fees, and expenses incurred in connection with the Escrow Account.

  • Notice and Administration Expenses means all costs, fees, and expenses incurred in connection with providing notice to the Settlement Class and the administration of the Settlement, including but not limited to: (i) providing notice of the proposed Settlement by mail, publication, and other means to Settlement Class Members; (ii) receiving and reviewing claims; (iii) applying the Plan of Allocation; (iv) communicating with Persons regarding the proposed Settlement and claims administration process; (v) distributing the proceeds of the Settlement; and (vi) fees related to the Escrow Account and investment of the Settlement Fund.

  • Member Services are hereby defined as any products or services now or hereafter provided or sponsored by the Credit Union or otherwise made available to Credit Union members, which services include, but are not limited to: loans, deposit accounts, ATM services, online banking services, and other electronic fund transfer services.

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • General and Administrative Costs means reasonable, normal and customary expenses and costs paid or payable that are classified as general and administrative costs, including salaries and all other compensation to the management of the Borrower, consulting fees, salary, rent, supplies, travel and entertainment, insurance, accounting, legal, engineering and broker related fees, required to manage the affairs of the Borrower.

  • Fund Administrator means the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for a Fund according to the relevant Fund Documents.

  • BPO Services means Provider’s business process outsourcing services described in the applicable Solution Exhibit, whereby Provider assumes responsibility for Customers’ business processes.

  • Outpatient services means those services rendered in a practitioner’s office or in the department of an approved facility where services are rendered to persons who have not had an overnight stay and are not charged for room and board.

  • Pharmacy services means the practice of pharmacy as defined in chapter 18.64 RCW and includes any drugs or devices as defined in chapter 18.64 RCW.

  • Information technology services means services designed to do any of the following:

  • Legal Services means services of a legal or financial nature and includes any part of such services, and for the avoidance of doubt, includes (without limitation):-

  • Educational Services means educational training provided to Entitled Students at a School;

  • Mental health services provider means an individual, licensed or unlicensed, who performs or purports to perform mental health services, including a: