Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................12 Section 3.07. Stock Dividends, Rights, Etc.............................13 Section 3.08. Options..................................................13
Appears in 3 contracts
Samples: Custodian Agreement (Quantitative Master Series Trust), Custodian Agreement (Mercury Global Holdings Inc), Custodian Agreement (Master Large Cap Series Trust)
Depositary Receipts. 12 .. 13 Section 3.06. Exercise of Rights; Tender Offers........................12 Offers .................. 14 Section 3.07. Stock Dividends, Rights, Etc.............................13 Section 3.08. Options..................................................13Etc ....................... 15
Appears in 1 contract
Samples: Agreement (Gmam Absolute Return Strategies Fund LLC)
Depositary Receipts. 12 4 Section 3.06. 2.7 Exercise of Rights; Tender Offers........................12 ........................................ 4 Section 3.07. 2.8 Stock Dividends, Rights, Etc.............................13 ............................................. 4 Section 3.08. 2.9 Options..................................................13.................................................................. 4 Section 2.10
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................Offers ........................... 12 Section 3.07. Stock Dividends, Rights, Etc.............................Etc ................................ 13 Section 3.08. Options..................................................Options ..................................................... 13
Appears in 1 contract
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers..................................................12 Section 3.07. Stock Dividends, Rights, Etc............................................................13 Section 3.08. Options......................................................................................................13
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)
Depositary Receipts. 12 Section 3.065 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07................................... 5 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08........................................ 5 2.10. Options..................................................13............................................................. 6 2.11. Futures and Forward Contracts....................................... 6 2.12. Borrowings.......................................................... 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
Depositary Receipts. 12 Section 3.069 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07............................... 9 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08.................................... 9 2.10. Options..................................................13......................................................... 10 2.11. Futures and Forward Contracts................................... 10 2.12. Borrowings...................................................... 11 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Kemper Global International Series)
Depositary Receipts. 12 Section 3.069 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07................................... 9 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08........................................ 9 2.10. Options..................................................13Options and Swaps................................................... 9 2.11. Futures and Forward Contracts....................................... 10 2.12. Borrowings.......................................................... 11 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
