Matched Income or Loss. Notwithstanding the provisions of Section 5.2(a) hereof, Taxable Income, Tax-Exempt Income or Tax Loss accruing on any day during the Fiscal Year constituting Matched Income or Loss, shall be allocated daily to the Holders' Tax Capital Accounts solely in proportion to and to the extent of corresponding allocations of Profit or Loss to the Holders' Book Capital Accounts pursuant to the first sentence of Section 5.1(c) hereof.
Appears in 39 contracts
Samples: Master Custodian Agreement (Colorado Tax Free Portfolio), Accounting and Interestholder Services Agreement (Worldwide Developing Resources Portfolio), Master Custodian Agreement (Arkansas Tax Free Portfolio)
Matched Income or Loss. Notwithstanding the provisions of Section 5.2(a) hereof, Taxable Income, Tax-Exempt Income or Income, Tax Loss or Nondeductible Items accruing on any day during the Fiscal Year constituting Matched Income or Loss, shall be allocated daily to the Holders' Tax Capital Accounts solely in proportion to and to the extent of corresponding allocations of Profit or Loss to the Holders' Book Capital Accounts pursuant to the first sentence of Section 5.1(c) hereof.
Appears in 5 contracts
Samples: Master Custodian Agreement (High Grade Income Portfolio), Master Custodian Agreement (Floating Rate Portfolio/Ma), Custodian Agreement (Small Cap Value Portfolio)
