Cash Distributions Upon Liquidation. . . 9 Section 7.4 Treatment of Negative Book Capital Account Balance . . . . . . . . . . . . . . . . 9 PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS OF KENTUCKY TAX FREE PORTFOLIO (the "Trust") -------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Kentucky 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 KENTUCKY TAX FREE PORTFOLIO (the "Trust") -------------------------------. . . . . . . . 9
Appears in 1 contract
Samples: Master Custodian Agreement (New Jersey 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 KENTUCKY TAX FREE PORTFOLIO (the "Trust") -------------------------------9
Appears in 1 contract
Samples: Master Custodian Agreement (Arkansas 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 KENTUCKY 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 KENTUCKY TAX FREE PORTFOLIO (the "Trust") -------------------------------. . . . . . . . . . . . . . . 9
Appears in 1 contract
Samples: Master Custodian Agreement (Louisiana Tax Free Portfolio)
