No Responsibility for Tax Returns. While J.▇. ▇▇▇▇▇▇ may provide the Customer with information regarding taxable events in the United States in relation to the Customer, J.▇. ▇▇▇▇▇▇ is not responsible for preparing or filing any tax reports or returns on behalf of the Customer, the Investment Adviser, or the Shareholders.
Appears in 3 contracts
Sources: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.), Fund Services Agreement (Impax Funds Series Trust Iii), Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
No Responsibility for Tax Returns. While Notwithstanding anything herein to the contrary, while J.▇. ▇▇▇▇▇▇ may shall provide the Customer with information regarding taxable events in the United States in relation to the Customer, J.▇. ▇▇▇▇▇▇ is not responsible for preparing or filing any tax reports or returns on behalf of the Customer, the Investment Adviser, Unitholders or the ShareholdersFund except as expressly set forth in this Agreement.
Appears in 1 contract
Sources: Fund Services Agreement (Kiewit Investment Fund LLLP)