Return Information Clause Samples

Return Information. CBI and Convergys agree that each will cause their respective chief financial officers to furnish to the Tax Administrators on a timely basis such information, schedules, analyses and any other items as may be necessary to prepare the Consolidated Return. Such information, schedules, analyses and other items will be prepared in a manner consistent with existing practice and in accordance with the work plan scheduled to be agreed upon by the Tax Administrators and the chief financial officers of CBI and Convergys, acting reasonably, as soon as practicable after the Distribution Date.

Return Information. SpinCo and HoldCo acknowledge that time is of the essence in relation to any request for information, assistance or cooperation made by HoldCo or SpinCo pursuant to Section 8.1 or this Section 8.2. Each Party shall provide to the other Parties information and documents relating to its Group reasonably required by the other Parties to prepare Tax Returns. Any information or documents a Party responsible for preparing a Tax Return in accordance with the terms of this Agreement requires to prepare such Tax Returns shall be provided in such form as such Party reasonably requests and in sufficient time for such Party to prepare such Tax Returns on a timely basis.

Return Information. SpinCo and Moon acknowledge that time is of the essence in relation to any request for information, assistance or cooperation made by Moon or SpinCo pursuant to Section 8.1 or this Section 8.2. Each Party shall provide to the other Parties information and documents relating to its Group reasonably required by the other Parties to prepare Tax Returns. Any information or documents a Party responsible for preparing a Tax Return in accordance with the terms of this Agreement requires to prepare such Tax Returns shall be provided in such form as such Party reasonably requests and in sufficient time for such Party to prepare such Tax Returns on a timely basis.

Return Information. The following table illustrates year-to-date (“YTD”), trailing 12 months (“1-Year Return”), 3-Year Return, 5-Year Return, Average Annual Return (“AAR”) Since Inception, and cumulative total returns through June 30, 2024 (“Cumulative Total Return”), with and without upfront sales load, as applicable: YTD Return(1) 1-Year Return(2) 3-Year Return(3) 5-Year Return(4) AAR Since Inception(5) Cumulative Total Return(5) Cumulative Return Period Class FA (no sales load) 4.8% 9.9% 29.1% 68.1% 14.6% 93.7% February 7, 2018 – June 30, 2024 Class FA (with sales load) -2.0% 2.8% 20.7% 57.2% 12.7% 81.1% February 7, 2018 – June 30, 2024 Class A (no sales load) 4.4% 8.8% 24.9% 58.1% 12.7% 79.4% April 10, 2018 – June 30, 2024 Class A (with sales load) -4.5% -0.5% 14.3% 44.7% 10.3% 64.1% April 10, 2018 – June 30, 2024 Class I 4.3% 8.8% 25.1% 59.0% 13.1% 81.3% April 10, 2018 – June 30, 2024 Class T (no sales load) 3.9% 8.0% 23.0% 51.4% 11.2% 68.4% May 25, 2018 – June 30, 2024 Class T (with sales load) -1.0% 2.9% 17.2% 44.2% 9.9% 60.4% May 25, 2018 – June 30, 2024 Class D 4.3% 8.6% 25.1% 55.8% 11.7% 70.5% June 26, 2018 – June 30, 2024 Class S (no sales load) 4.8% 10.0% 31.3% N/A 14.9% 63.6% March 31, 2020 – June 30, 2024 Class S (with sales load) 1.2% 6.2% 26.7% N/A 13.6% 57.8% March 31, 2020 – June 30, 2024

Return Information. Any Federal tax returns or return information (hereafter referred to as returns or return information) made available to Contractor shall be used by Contractor only for the purpose of carrying out the provisions of this Agreement. Information contained in such material shall be treated as confidential and shall not be divulged or made known in any manner to any person except as may be necessary in the performance of this Agreement or as otherwise required by law. Inspection by or disclosure to anyone other than an officer or employee of Contractor is prohibited.

Return Information. The term “return information” means a taxpayer’s identity, nature, source, or amount of income, payments, receipts, deductions, exemptions, credits, assets, liability, tax withheld, deficiencies, etc. or any other data received by, recorded by, prepared by, furnished to, or collected with respect to the determination of the existence or possible existence, of liability of any person of any tax, penalty, interest, fine, forfeiture, or other imposition or offense.

Return Information. Includes a taxpayer’s identity, the nature, source, or amount of income, payments, receipts, deductions, exemptions, credits, assets, liabilities, tax withheld, deficiencies, or other data from a return

Return Information. Notwithstanding anything to the contrary herein contained, F▇▇▇▇ may not destroy wholesaler statements and/or affidavits of returns for a period of one (1) year from the date of receipt by F▇▇▇▇ of such statements and/or affidavits of returns. All wholesaler statements and/or affidavits of returns ("Return Information") may be destroyed by F▇▇▇▇ at its expense unless Publisher shall serve F▇▇▇▇ with a written objection and perform an audit pursuant to the terms and conditions of sub-paragraphs 5f (i) and (ii). Said written objection shall also request that the Return Information not be destroyed. Unless Publisher shall have served F▇▇▇▇ with such written notice requesting such an audit and shall have actually completed such an audit within sixty (60) days from the date of such written notice, F▇▇▇▇ may at its discretion destroy the Return Information. Any Return Information which is destroyed shall be deemed conclusively binding upon Publisher, accurate and not subject to any further objection by Publisher.

Return Information. Information may not be reproduced in any form without approval from RE/MAX Select Properties. The original and any copies you do make or receive must be returned to RE/MAX Select Properties after reasonable review or immediately upon request from RE/MAX Select Properties.