Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 68 contracts
Samples: Underwriting Agreement (Kemper Value Series Inc), Global/International Fund Inc, Global/International Fund Inc
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund Trust may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series Portfolio of the FundTrust; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the FundTrust.
Appears in 24 contracts
Samples: Investment Trust, Scudder Tax Free Trust, Scudder State Tax Free Trust
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund Trust may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of to transactions in portfolio securities of any Series Portfolio of the FundTrust; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the FundTrust.
Appears in 21 contracts
Samples: Aarp Income Trust, Aarp Cash Investment Funds, Aarp Cash Investment Funds
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 13 contracts
Samples: Scudder Portfolio Trust/, Scudder Tax Free Money Fund, Scudder Securities Trust
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "βspread" β in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 5 contracts
Samples: Underwriting Agreement (DWS Value Series, Inc), Underwriting Agreement (DWS Technology Fund), Underwriting Agreement (DWS International Fund, Inc.)
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.or
Appears in 5 contracts
Samples: Scudder International Fund Inc, Global/International Fund Inc, Scudder International Fund Inc
Portfolio Securities. Portfolio securities of any Series each series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of to transactions in portfolio securities of any Series series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 5 contracts
Samples: Scudder Fund Inc, Scudder Fund Inc, Scudder Fund Inc
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series Portfolio of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 5 contracts
Samples: Scudder California Tax Free Trust, Scudder State Tax Free Trust, Scudder Equity Trust
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund. 9.
Appears in 1 contract
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series Portfolio of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your our actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 1 contract
Samples: Scudder Funds Trust
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of to transactions in portfolio securities of any Series series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 1 contract
Samples: Scudder International Fund Inc