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") ----------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Michigan 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 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 NORTH CAROLINA TAX FREE PORTFOLIO (the "Trust") ----------------------------)
Appears in 1 contract
Samples: Master Custodian Agreement (North Carolina 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. . . 9 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. . . 9 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 PENNSYLVANIA TAX FREE PORTFOLIO (the "Trust") ----------------------------_______________________________
Appears in 1 contract
Samples: Master Custodian Agreement (Pennsylvania 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 GROWTH PORTFOLIO (the "Trust") -----------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
