Book Capital Accounts. 4 Section 3.3
Appears in 27 contracts
Samples: Master Custodian Agreement (Louisiana Tax Free Portfolio), Custodian Agreement (Information Age Portfolio), Master Custodian Agreement (Tax Managed Value Portfolio)
Book Capital Accounts. . . . 4 Section 3.3
Appears in 14 contracts
Samples: Master Custodian Agreement (Ohio Tax Free Portfolio), Custodian Agreement (Asian Small Companies Portfolio), Master Custodian Agreement (Missouri Tax Free Portfolio)
Book Capital Accounts. . . 4 Section 3.3
Appears in 3 contracts
Samples: Master Custodian Agreement (New Jersey Tax Free Portfolio), Master Custodian Agreement (Texas Tax Free Portfolio), Master Custodian Agreement (Pennsylvania Tax Free Portfolio)