Common use of Cash Distributions Upon Liquidation Clause in Contracts

Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance ...........................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF HIGH GRADE INCOME PORTFOLIO (the "Trust") ________________

Appears in 1 contract

Samples: Master Custodian Agreement (High Grade Income Portfolio)

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Cash Distributions Upon Liquidation. 8 Section 7.4 Treatment of Negative Book Capital Account Balance .......................................................................................8 AMENDED AND RESTATED PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF HIGH GRADE INCOME SENIOR DEBT PORTFOLIO (the "Trust") ________________)

Appears in 1 contract

Samples: Custodian Agreement (Senior Debt Portfolio)

Cash Distributions Upon Liquidation. 8 Section 7.4 Treatment of Negative Book Capital Account Balance ................................................................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF HIGH GRADE INCOME FLOATING RATE PORTFOLIO (the "Trust") ________________)

Appears in 1 contract

Samples: Master Custodian Agreement (Floating Rate Portfolio/Ma)

Cash Distributions Upon Liquidation. Section 7.4 Treatment of Negative Book Capital Account Balance ...........................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF HIGH GRADE INCOME EMERGING GROWTH PORTFOLIO (the "Trust") ________________

Appears in 1 contract

Samples: Master Custodian Agreement (Small Co Growth Portfolio)

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Cash Distributions Upon Liquidation. 9 Section 7.4 Treatment of Negative Book Capital Account Balance ...........................8 ....................................9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF HIGH GRADE INCOME WORLDWIDE DEVELOPING RESOURCES PORTFOLIO (the "Trust") ________________)

Appears in 1 contract

Samples: Accounting and Interestholder Services Agreement (Worldwide Developing Resources Portfolio)

Cash Distributions Upon Liquidation. 8 Section 7.4 Treatment of Negative Book Capital Account Balance ...........................................................8 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF HIGH GRADE INCOME INFORMATION AGE PORTFOLIO (the "Trust") ________________)

Appears in 1 contract

Samples: Custodian Agreement (Information Age Portfolio)

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