Allocation of Items to Book Capital Accounts. 6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts . . . . . . . . . . 6 Section 5.3 Special Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . 7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . 7 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . 7 Section 5.6 Redemptions During the Fiscal Year . . . . . 8 ARTICLE VI--Withdrawals
Appears in 3 contracts
Samples: Master Custodian Agreement (Arkansas Tax Free Portfolio), Master Custodian Agreement (Tennessee Tax Free Portfolio), Master Custodian Agreement (Tax Managed Growth Portfolio)
Allocation of Items to Book Capital Accounts. 6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts . . . . . . . . . . 6 Section 5.3 Special Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . 7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . 7 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . 7 Section 5.6 Redemptions During the Fiscal Year . . . . . 8 ARTICLE VI--Withdrawals
Appears in 2 contracts
Samples: Master Custodian Agreement (Michigan Tax Free Portfolio), Master Custodian Agreement (Minnesota Tax Free Portfolio)
Allocation of Items to Book Capital Accounts. . . 6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts . . . . . . . . . . . . . . . 6 Section 5.3 Special Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . 7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . 7 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . . . . . 7 Section 5.6 Redemptions During the Fiscal Year . . . . . . . . . 8 ARTICLE VI--Withdrawals
Appears in 1 contract
Samples: Master Custodian Agreement (Georgia Tax Free Portfolio)
Allocation of Items to Book Capital Accounts. . . 6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts . . . . . . . . . . . . . . . 6 Section 5.3 Special Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . 7 Section 5.6 Redemptions During the Fiscal Year . . . . . . . . . 8 ARTICLE VI--Withdrawals
Appears in 1 contract
Samples: Master Custodian Agreement (Alabama Tax Free Portfolio)
Allocation of Items to Book Capital Accounts. 6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts . . . . . . . . . . . 6 Section 5.3 Special Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.6 Redemptions During the Fiscal Year . . . . . 8 ARTICLE VI--Withdrawals
Appears in 1 contract
Samples: Master Custodian Agreement (Louisiana Tax Free Portfolio)
Allocation of Items to Book Capital Accounts. 6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts . . . . . . . . . . . 6 Section 5.3 Special Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts . . . . . . . . . . . . . . . . . . 7 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts . . . . . . . . . . . . . . 7 Section 5.6 Redemptions During the Fiscal Year . . . . . 8 ARTICLE VI--Withdrawals
Appears in 1 contract
Samples: Master Custodian Agreement (Virginia Tax Free Portfolio)
