FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to:
Appears in 150 contracts
Samples: Accounting Services Agreement (Investors Fund Series), Agreement (Investors Municipal Cash Fund), Agreement (Investors Fund Series)
FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the Portfolio's books of account and making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper InstructionsInstructions (as defined in Section 5 hereof), including but not limited to:
Appears in 34 contracts
Samples: Fund Accounting Services Agreement (Scudder International Fund Inc), Fund Accounting Services Agreement (Scudder Securities Trust), Fund Accounting Services Agreement (Scudder Portfolio Trust/)
FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to:
Appears in 3 contracts
Samples: Accounting Services Agreement (Scudder Securities Trust), Fund Accounting Services Agreement (Kemper New Europe Fund Inc), Fund Accounting Services Agreement (Scudder New Europe Fund Inc)
FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund 's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to:
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Kemper Floating Rate Fund)
FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and ,making the necessary computations computations, FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited to:
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Brazil Fund Inc)
FUND ACCOUNTING's Reliance on Instructions and Advice. In maintaining the PortfolioFund's books of account and making the necessary computations FUND ACCOUNTING shall be entitled to receive, and may rely upon, information furnished it by means of Proper Instructions, including but not limited muted to:
Appears in 1 contract
Samples: Accounting Services Agreement (Scudder Spain & Portugal Fund Inc)
