Special Allocations to Book and Tax Capital Accounts. (a) The Designated Expenses computed for each Holder shall be allocated separately (not included in the allocations of Matched Income or Loss, Loss or Tax Loss) to the Book Capital Account and Tax Capital Account of each Holder.
Appears in 44 contracts
Samples: Master Custodian Agreement (North Carolina Tax Free Portfolio), Custodian Agreement (Russia & Eastern Europe Portfolio), Master Custodian Agreement (Tax Managed Growth Portfolio)