Duties of FUND ACCOUNTING. General FUND ACCOUNTING is authorized to act under the terms of this Agreement as the Portfolio's fund accounting agent, and as such FUND ACCOUNTING shall:
Appears in 113 contracts
Samples: Fund Accounting Services Agreement (Aarp Growth Trust), Fund Accounting Services Agreement (Scudder Securities Trust), Fund Accounting Services Agreement (Value Equity Trust)
Duties of FUND ACCOUNTING. General FUND ACCOUNTING is authorized to act under the terms of this Agreement as the PortfolioFund's fund accounting agent, and as such FUND ACCOUNTING shall:
Appears in 2 contracts
Samples: Accounting Services Agreement (Scudder Securities Trust), Accounting Services Agreement (Scudder Spain & Portugal Fund Inc)
