Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES PORTFOLIO (the "Trust")
Appears in 1 contract
Samples: Accounting and Interestholder Services Agreement (Worldwide Developing Resources Portfolio)
Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................................................9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES TAX-MANAGED VALUE PORTFOLIO (the "Trust")
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Value Portfolio)
Cash Distributions Upon Liquidation. 9 8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 ............................................................8 AMENDED AND RESTATED PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES SENIOR DEBT PORTFOLIO (the "Trust")
Appears in 1 contract
Cash Distributions Upon Liquidation. 9 8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 ................................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES INFORMATION AGE PORTFOLIO (the "Trust")
Appears in 1 contract
Cash Distributions Upon Liquidation. 9 .....8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 ...........................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES HIGH GRADE INCOME PORTFOLIO (the "Trust")) ________________
Appears in 1 contract
Samples: Master Custodian Agreement (High Grade Income Portfolio)
Cash Distributions Upon Liquidation. 9 .....8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 ...........................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES CAPITAL GROWTH PORTFOLIO (the "Trust")) ______________
Appears in 1 contract
Samples: Master Custodian Agreement (Capital Growth Portfolio)
Cash Distributions Upon Liquidation. 9 .....8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 ...........................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES EMERGING GROWTH PORTFOLIO (the "Trust")) ______________
Appears in 1 contract
Samples: Master Custodian Agreement (Small Co Growth Portfolio)
Cash Distributions Upon Liquidation. 9 8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 ............................................................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES SMALL-CAP VALUE PORTFOLIO (the "Trust")
Appears in 1 contract
Samples: Master Custodian Agreement (Small Cap Value Portfolio)
Cash Distributions Upon Liquidation. 9 8 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 .....................................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES FLOATING RATE PORTFOLIO (the "Trust")
Appears in 1 contract
Samples: Master Custodian Agreement (Floating Rate Portfolio/Ma)
Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance ....................................9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF WORLDWIDE DEVELOPING RESOURCES PORTFOLIO (the "Trust")...........................................9
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
