Allocation of Items to Book Capital Accounts. 5 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 ..................................6 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 ..........7 ARTICLE VI--Withdrawals -----------
Appears in 3 contracts
Samples: Master Custodian Agreement (High Grade Income Portfolio), Master Custodian Agreement (Small Co Growth Portfolio), Master Custodian Agreement (Capital Growth Portfolio)
Allocation of Items to Book Capital Accounts. 5 ..6 Section 5.2 Allocation of Taxable Income and Tax Loss to Tax Capital Accounts....................6 ........................7 Section 5.3 Special Allocations to Book and Tax Capital Accounts ..................................6 ......................................7 Section 5.4 Other Adjustments to Book and Tax Capital Accounts ..................................7 ......................................8 Section 5.5 Timing of Tax Allocations to Book and Tax Capital Accounts ........................................................7 Section 5.6 Redemptions During the Fiscal Year ..........7 ..............8 ARTICLE VI--Withdrawals -----------
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Value Portfolio)
