Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE PORTFOLIO (the "Trust") ----------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Michigan Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 ...........................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE CAPITAL GROWTH PORTFOLIO (the "Trust") ----------------------------______________
Appears in 1 contract
Samples: Master Custodian Agreement (Capital Growth Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE PORTFOLIO (the "Trust") ----------------------------9
Appears in 1 contract
Samples: Master Custodian Agreement (Arkansas Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN MINNESOTA TAX FREE PORTFOLIO (the "Trust") -------------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Minnesota Tax Free Portfolio)
Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . ................................9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE TAX-MANAGED VALUE PORTFOLIO (the "Trust") ----------------------------)
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Value Portfolio)
Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN PENNSYLVANIA TAX FREE PORTFOLIO (the "Trust") ----------------------------_______________________________
Appears in 1 contract
Samples: Master Custodian Agreement (Pennsylvania Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE PORTFOLIO (the "Trust") ----------------------------. . . . . . . . . . . . . . 9
Appears in 1 contract
Samples: Master Custodian Agreement (Louisiana Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN KENTUCKY TAX FREE PORTFOLIO (the "Trust") -----------------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Kentucky Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TENNESSEE TAX FREE PORTFOLIO (the "Trust") ----------------------------___________________________________
Appears in 1 contract
Samples: Master Custodian Agreement (Tennessee Tax Free Portfolio)
Cash Distributions Upon Liquidation. 8 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 ............................................................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE SMALL-CAP VALUE PORTFOLIO (the "Trust") ----------------------------)
Appears in 1 contract
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN MARYLAND TAX FREE PORTFOLIO (the "Trust") -------------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Maryland Tax Free Portfolio)
Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE PORTFOLIO (the "Trust") ----------------------------. . . . . . . 9
Appears in 1 contract
Samples: Master Custodian Agreement (New Jersey Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN ALABAMA TAX FREE PORTFOLIO (the "Trust") ----------------------------)
Appears in 1 contract
Samples: Master Custodian Agreement (Alabama Tax Free Portfolio)
Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TEXAS TAX FREE PORTFOLIO (the "Trust") ----------------------------_______________________________
Appears in 1 contract
Samples: Master Custodian Agreement (Texas Tax Free Portfolio)
Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF MICHIGAN TAX FREE TAX-MANAGED GROWTH PORTFOLIO (the "Trust") -----------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
