Timing of Tax Allocations to Book and Tax Capital Accounts. Allocation of Taxable Income, Tax-Exempt Income and Tax Loss pursuant to Section 5.2 hereof for any Fiscal Year, unless specified above to the contrary, shall be made only after corresponding adjustments have been made to the Book Capital Accounts of the Holders for the Fiscal Year as provided pursuant to Section 5.1 hereof.
Appears in 44 contracts
Samples: Master Custodian Agreement (Capital Growth Portfolio), Master Custodian Agreement (High Grade Income Portfolio), Custodian Agreement (Asian Small Companies Portfolio)