Alternative Liquidation Procedure. 9 Section 7.3 Cash Distributions Upon Liquidation 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . . 9
Appears in 3 contracts
Samples: Master Custodian Agreement (Ohio Tax Free Portfolio), Master Custodian Agreement (Massachusetts Tax Free Portfolio), Master Custodian Agreement (West Virginia Tax Free Portfolio)
Alternative Liquidation Procedure. 9 Section 7.3 Cash Distributions Upon Liquidation 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . . 99 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MISSISSIPPI TAX FREE PORTFOLIO (the "Trust")
Appears in 1 contract
Samples: Master Custodian Agreement (Mississippi Tax Free Portfolio)
Alternative Liquidation Procedure. 9 Section 7.3 Cash Distributions Upon Liquidation 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . . 99 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF SHORT-TERM GLOBAL INCOME PORTFOLIO (the "Trust") ------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Strategic Income Portfolio)
Alternative Liquidation Procedure. 9 Section 7.3 Cash Distributions Upon Liquidation 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . . 99 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF RHODE ISLAND TAX FREE PORTFOLIO (the "Trust")
Appears in 1 contract
Samples: Master Custodian Agreement (Rhode Island Tax Free Portfolio)
