Profit and Loss. Subject to Section 5.1(d) hereof, Profit and Loss occurring on any day during the Fiscal Year shall be allocated to the Holders' Book Capital Accounts at the end of such day in proportion to the Holders' respective Book Capital Account balances at the commencement of such day.
Appears in 44 contracts
Samples: Custodian Agreement (Greater China Growth Portfolio), Master Custodian Agreement (Maryland Tax Free Portfolio), Master Custodian Agreement (Louisiana Tax Free Portfolio)
