VALIC. shall prepare and file with the appropriate governmental agencies such tax-related information, returns and reports as are required under applicable laws or regulations to be filed for reporting (a) dividends and other distributions, (b) amounts withheld on dividends and other distributions and payments, and (c) gross proceeds of sales transactions.
Appears in 3 contracts
Sources: Shareholder Services Agreement (North American Funds Variable Product Series Ii), Administrative Service Agreement (American General Series Portfolio Co 3), Administrative Service Agreement (American General Series Portfolio Co 3)