Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 ARTICLE IV--Distributions of Cash and Assets
Appears in 13 contracts
Samples: Master Custodian Agreement (California Tax Free Portfolio), Master Custodian Agreement (Massachusetts Tax Free Portfolio), Master Custodian Agreement (Mississippi Tax Free Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 ARTICLE IV--Distributions of Cash and Assets...................5
Appears in 3 contracts
Samples: Accounting and Interestholder Services Agreement (Worldwide Developing Resources Portfolio), Custodian Agreement (Emerging Markets Portfolio), Custodian Agreement (South Asia Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 ........4 ARTICLE IV--Distributions of Cash and AssetsAssets --------------------------------
Appears in 2 contracts
Samples: Master Custodian Agreement (High Grade Income Portfolio), Master Custodian Agreement (Small Co Growth Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations . . . . . . . . 5 ARTICLE IV--Distributions of Cash and Assets
Appears in 2 contracts
Samples: Master Custodian Agreement (Alabama Tax Free Portfolio), Master Custodian Agreement (Georgia Tax Free Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations . . . . . . . . 5 ARTICLE IV--Distributions of Cash and Assets
Appears in 1 contract
Samples: Master Custodian Agreement (North Carolina Tax Free Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 ARTICLE IV--Distributions of Cash and Assets.........................................4
Appears in 1 contract
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 ..................4 ARTICLE IV--Distributions of Cash and Assets
Appears in 1 contract
Samples: Master Custodian Agreement (Floating Rate Portfolio/Ma)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations ......................5 ARTICLE IV--Distributions of Cash and Assets
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations . . . . . . . . . . 5 ARTICLE IV--Distributions of Cash and Assets
Appears in 1 contract
Samples: Master Custodian Agreement (Maryland Tax Free Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 Regulations........4 ARTICLE IV--Distributions of Cash and AssetsAssets --------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Capital Growth Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations ................5 ARTICLE IV--Distributions of Cash and Assets
Appears in 1 contract
Samples: Custodian Agreement (Russia & Eastern Europe Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 .........................................4 ARTICLE IV--Distributions of Cash and AssetsAssets --------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Small Cap Value Portfolio)
Tax Capital Accounts. . . 4 Section 3.4 Compliance with Treasury Regulations 5 Regulations..............4 ARTICLE IV--Distributions of Cash and Assets
Appears in 1 contract
Tax Capital Accounts. . . 4 5 Section 3.4 Compliance with Treasury Regulations ............5 ARTICLE IV--Distributions of Cash and AssetsAssets --------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Value Portfolio)
