Taxable and Fiscal Year. The taxable and fiscal year end of the Portfolio is September 30.
Appears in 2 contracts
Samples: Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds)
Taxable and Fiscal Year. The taxable and fiscal year end of for the Portfolio Fund is September 30.
Appears in 2 contracts
Samples: Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds)