Allocation of Taxable Income and Tax Loss to Tax Capital Accounts. (a) Taxable Income and Tax Loss. Subject to Section 5.2(b) and Section 5.3 hereof, which shall take precedence over this Section 5.2(a), Taxable Income or Tax Loss for any Fiscal Year shall be allocated at least annually to the Holders' Tax Capital Accounts as follows:
Appears in 33 contracts
Samples: Custodian Agreement (Russia & Eastern Europe Portfolio), Master Custodian Agreement (Maryland Tax Free Portfolio), Master Custodian Agreement (Colorado Tax Free Portfolio)
Allocation of Taxable Income and Tax Loss to Tax Capital Accounts. (a) Taxable Income and Tax Loss. Subject to Section 5.2(b) and Section 5.3 hereof, which shall take precedence over this Section 5.2(a), Taxable Income or Tax Loss for any Fiscal Year shall be allocated at least annually to the Holders' Tax Capital Accounts as follows:least
Appears in 1 contract
Samples: Master Custodian Agreement (National Municipals Portfolio)
