Xxxx Price California Tax Sample Clauses

Xxxx Price California Tax. Free Income Trust on behalf of the California Tax-Free Bond Fund and California Tax-Free Money Fund T. Xxxx Price Capital Appreciation Fund
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Xxxx Price California Tax. Free Income Trust on behalf of the California Tax-Free Bond Fund and California Tax-Free Money Fund T. Xxxx Price Capital Appreciation Fund T. Xxxx Price Equity Income Fund T. Xxxx Price GNMA Fund T. Xxxx Price Growth & Income Fund, Inc. T. Xxxx Price Growth Stock Fund, Inc. T. Xxxx Price High Yield Fund, Inc. T. Xxxx Price Institutional Trust on behalf of the Tax-Exempt Reserve Portfolio T. Xxxx Price International Trust on behalf of the T. Xxxx Price International Bond Fund and T. Xxxx Price International Stock Fund T. Xxxx Price New America Growth Fund T. Xxxx Price New Era Fund, Inc. T. Xxxx Price New Horizons Fund, Inc. T. Xxxx Price New Income Fund, Inc. T. Xxxx Price Prime Reserve Fund, Inc. T. Xxxx Price Science & Technology Fund, Inc. T. Xxxx Price Short-Term Bond Fund, Inc. T. Xxxx Price State Tax-Free Income Trust on behalf of the Maryland Tax-Free Bond Fund, New York Tax-Free Bond Fund and New York Tax-Free Money Fund T. Xxxx Price Tax-Exempt Money Fund, Inc. T. Xxxx Price Tax-Free High Yield Fund, Inc. T. Xxxx Price Tax-Free Income Fund, Inc. T. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. T. Xxxx Price U.S. Treasury Money Fund, Inc. PAGE 31 AMENDMENT NO. 1 TO CUSTODIAN CONTRACT BETWEEN STATE STREET BANK AND TRUST COMPANY AND THE T. XXXX PRICE FUNDS THIS AGREEMENT, made as of this 24th day of June, 1988, by and between: T. Xxxx Price Growth Stock Fund, Inc., T. Xxxx Price New Horizons Fund, Inc., T. Xxxx Price New Era Fund, Inc., T. Xxxx Price New Income Fund, Inc., T. Xxxx Price Prime Reserve Fund, Inc., T. Xxxx Price International Trust, T. Xxxx Price U.S. Treasury Money Fund, Inc., T. Xxxx Price Growth & Income Fund, Inc., T. Xxxx Price Tax-Exempt Money Fund, Inc., T. Xxxx Price Tax-Free Income Fund, Inc., T. Xxxx Price Tax-Free Short- Intermediate Fund, Inc., T. Xxxx Price Short-Term Bond Fund, Inc., T. Xxxx Price High Yield Fund, Inc., T. Xxxx Price Tax-Free High Yield Fund, Inc., T. Xxxx Price New America Growth Fund, T. Xxxx Price Equity Income Fund, T. Xxxx Price GNMA Fund, T. Xxxx Price Capital Appreciation Fund, T. Xxxx Price Institutional Trust, T. Xxxx Price State Tax-Free Income Trust, T. Xxxx Price California Tax-Free Income Trust, T. Xxxx Price Science & Technology Fund, Inc., (hereinafter together called the "Funds" and individually "Fund") and State Street Bank and Trust Company, a Massachusetts trust,

Related to Xxxx Price California Tax

  • Code Section 754 Adjustment To the extent an adjustment to the adjusted tax basis of any Company asset pursuant to Section 734(b) or 743(b) of the Code is required, pursuant to the Allocation Regulations, to be taken into account in determining Capital Accounts, the amount of such adjustment to the Capital Accounts shall be treated as an item of gain (if the adjustment increases the basis of the asset) or loss (if the adjustment decreases such basis), and such item of gain or loss shall be specially allocated to the Members in a manner consistent with the manner in which their Capital Accounts are required to be adjusted pursuant to the Allocation Regulations.

  • Section 754 Adjustment To the extent an adjustment to the adjusted tax basis of any Partnership asset pursuant to Code Section 734(b) or Code Section 743(b) is required, pursuant to Regulations Section 1.704-1(b)(2)(iv)(m)(2) or Regulations Section 1.704-1(b)(2)(iv)(m)(4), to be taken into account in determining Capital Accounts as the result of a distribution to a Holder in complete liquidation of his interest in the Partnership, the amount of such adjustment to the Capital Accounts shall be treated as an item of gain (if the adjustment increases the basis of the asset) or loss (if the adjustment decreases such basis) and such gain or loss shall be specially allocated to the Holders in accordance with their interests in the Partnership in the event that Regulations Section 1.704-1(b)(2)(iv)(m)(2) applies, or to the Holders to whom such distribution was made in the event that Regulations Section 1.704-1(b)(2)(iv)(m)(4) applies.

  • Code Section 754 Adjustments To the extent an adjustment to the adjusted tax basis of any Partnership asset pursuant to Section 734(b) or 743(b) of the Code is required, pursuant to Treasury Regulation Section 1.704-1(b)(2)(iv)(m), to be taken into account in determining Capital Accounts, the amount of such adjustment to the Capital Accounts shall be treated as an item of gain (if the adjustment increases the basis of the asset) or loss (if the adjustment decreases such basis), and such item of gain or loss shall be specially allocated to the Partners in a manner consistent with the manner in which their Capital Accounts are required to be adjusted pursuant to such Section of the Treasury Regulations.

  • Exercise Price Adjustment Whenever the number of Warrant Shares purchasable upon the exercise of the Warrant is adjusted, as herein provided, the Exercise Price payable upon the exercise of this Warrant shall be adjusted by multiplying such Exercise Price immediately prior to such adjustment by a fraction, of which the numerator shall be the number of Warrant Shares purchasable upon the exercise of the Warrant immediately prior to such adjustment, and of which the denominator shall be the number of Warrant Shares purchasable immediately thereafter.

  • Section 754 Adjustments To the extent an adjustment to the adjusted tax basis of any Company asset, pursuant to Code Section 734(b) or Code Section 743(b) is required, pursuant to Regulations Section 1.704-1(b)(2)(iv)(m)(2) or 1.704-1(b)(2)(iv)(m)(4), to be taken into account in determining Capital Accounts as the result of a distribution to a Unit Holder in complete liquidation of such Unit Holder’s interest in the Company, the amount of such adjustment to Capital Accounts shall be treated as an item of gain (if the adjustment increases the basis of the asset) or loss (if the adjustment decreases such basis) and such gain or loss shall be specially allocated to the Unit Holders in accordance with their interests in the Company in the event Regulations Section 1.704-1(b)(2)(iv)(m)(2) applies, or to the Unit Holder to whom such distribution was made in the event Regulations Section 1.704-1(b)(2)(iv)(m)(4) applies.

  • Price Adjustment No adjustment in the per share Exercise Price shall be required unless such adjustment would require an increase or decrease in the Exercise Price of at least $0.01; provided, however, that any adjustments which by reason of this paragraph are not required to be made shall be carried forward and taken into account in any subsequent adjustment. All calculations under this Section 2 shall be made to the nearest cent or to the nearest 1/100th of a share, as the case may be.

  • California Civil Code Section 1542 Waiver Employee expressly acknowledges and agrees that all rights under Section 1542 of the California Civil Code are expressly waived. That section provides: A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR.

  • Section 1245/1250 Recapture If any portion of gain from the sale of Partnership assets is treated as gain which is ordinary income by virtue of the application of Code Sections 1245 or 1250 (“Affected Gain”), then such Affected Gain shall be allocated among the Partners in the same proportion that the depreciation and amortization deductions giving rise to the Affected Gain were allocated. This subparagraph 3(b) shall not alter the amount of Net Income (or items thereof) allocated among the Partners, but merely the character of such Net Income (or items thereof). For purposes hereof, in order to determine the proportionate allocations of depreciation and amortization deductions for each fiscal year or other applicable period, such deductions shall be deemed allocated on the same basis as Net Income and Net Loss for such respective period.

  • Settlement Price For any Valuation Date, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page NVRO <equity> AQR (or any successor thereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time on such Valuation Date (or if such volume-weighted average price is unavailable, the market value of one Share on such Valuation Date, as determined by the Calculation Agent). Notwithstanding the foregoing, if (i) any Expiration Date is a Disrupted Day and (ii) the Calculation Agent determines that such Expiration Date shall be an Expiration Date for fewer than the Daily Number of Warrants, as described above, then the Settlement Price for the relevant Valuation Date shall be the volume-weighted average price per Share on such Valuation Date on the Exchange, as determined by the Calculation Agent based on such sources as it deems appropriate using a volume-weighted methodology, for the portion of such Valuation Date for which the Calculation Agent determines there is no Market Disruption Event.

  • Market Value Adjustment 16 3.07 Transfer of Current Value from the Funds or AG Account ............ 17 3.08 Notice to the Certificate Holder .................................. 18 3.09 Loans ............................................................. 18 3.10 Systematic Withdrawal Option (SWO) ................................ 18 3.11

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