POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 2.2. Manner of Holding Securities........................................ 2 2.3. Registered Name; Nominee............................................ 2 2.4. Purchases by the Fund............................................... 3 2.5. Exchanges of Securities............................................. 4 2.6. Sales of Securities................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... .......................................................... 2 2.2. Manner of Holding Securities........................................ ......................................... 2 2.3. Registered Name; Nominee............................................ ............................................. 2 2.4. Purchases by the Fund............................................... ................................................ 3 2.5. Exchanges of Securities............................................. .............................................. 4 2.6. Sales of Securities................................................. .................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Global/International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 ..................................................... 6 2.2. Manner of Holding Securities........................................ 2 .................................... 6 2.3. Registered Name; Nominee............................................ 2 ........................................ 6 2.4. Purchases by the Fund............................................... 3 ........................................... 7 2.5. Exchanges of Securities............................................. 4 ......................................... 8 2.6. Sales of Securities................................................. 4 ............................................. 8 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Kemper Global International Series)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 .................................................6 2.2. Manner of Holding Securities........................................ 2 ................................6 2.3. Registered Name; Nominee............................................ 2 ....................................6 2.4. Purchases by the Fund............................................... 3 .......................................7 2.5. Exchanges of Securities............................................. 4 .....................................8 2.6. Sales of Securities................................................. 4 .........................................8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... ......................................... 2 2.2. Manner of Holding Securities........................................ ........................ 2 2.3. Registered Name; Nominee............................................ ............................ 2 2.4. Purchases by the Fund............................................... ............................... 3 2.5. Exchanges of Securities............................................. ............................. 4 2.6. Sales of Securities................................................. ................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 ........................................................... 1 2.2. Manner of Holding Securities........................................ .......................................... 2 2.3. Registered Name; Nominee............................................ .............................................. 2 2.4. Purchases by the Fund............................................... 3 ................................................. 2 2.5. Exchanges of Securities............................................. 4 ............................................... 3 2.6. Sales of Securities................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 1 2.2. Manner of Holding Securities........................................ 2 2.3. Registered Name; Nominee............................................ 2 2.4. Purchases by the Fund............................................... 3 2 2.5. Exchanges of Securities............................................. 4 3 2.6. Sales of Securities................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... ......................................................................... 2 2.2. Manner of Holding Securities........................................ ........................................................ 2 2.3. Registered Name; Nominee............................................ ............................................................ 2 2.4. Purchases by the Fund............................................... ............................................................... 3 2.5. Exchanges of Securities............................................. ............................................................. 4 2.6. Sales of Securities................................................. ................................................................. 4 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 ......................................................................... 6 2.2. Manner of Holding Securities........................................ 2 ........................................................ 6 2.3. Registered Name; Nominee............................................ 2 ............................................................ 6 2.4. Purchases by the Fund............................................... 3 ............................................................... 7 2.5. Exchanges of Securities............................................. 4 ............................................................. 8 2.6. Sales of Securities................................................. 4 ................................................................. 8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 ............................................... 6 2.2. Manner of Holding Securities........................................ 2 .............................. 6 2.3. Registered Name; Nominee............................................ 2 .................................. 6 2.4. Purchases by the Fund............................................... 3 ..................................... 6 2.5. Exchanges of Securities............................................. 4 ................................... 7 2.6. Sales of Securities................................................. 4 ....................................... 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 ......................................................................... 6 2.2. Manner of Holding Securities........................................ 2 ........................................................ 6 2.3. Registered Name; Nominee............................................ 2 ............................................................ 6 2.4. Purchases by the Fund............................................... 3 ............................................................... 6 2.5. Exchanges of Securities............................................. 4 ............................................................. 7 2.6. Sales of Securities................................................. 4 ................................................................. 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 .......................................................... 6 2.2. Manner of Holding Securities........................................ 2 ......................................... 6 2.3. Registered Name; Nominee............................................ 2 ............................................. 6 2.4. Purchases by the Fund............................................... 3 ................................................ 6 2.5. Exchanges of Securities............................................. 4 .............................................. 7 2.6. Sales of Securities................................................. 4 .................................................. 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 ..............................................................6 2.2. Manner of Holding Securities........................................ 2 .............................................6 2.3. Registered Name; Nominee............................................ 2 .................................................6 2.4. Purchases by the Fund............................................... 3 ....................................................6 2.5. Exchanges of Securities............................................. 4 ..................................................7 2.6. Sales of Securities................................................. 4 ......................................................7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.1. Safekeeping......................................................... 2 ................................................................... 1 2.2. Manner of Holding Securities........................................ 2 .................................................. 1 2.3. Registered Name; Nominee............................................ 2 ...................................................... 1 2.4. Purchases by the Fund............................................... 3 ......................................................... 2 2.5. Exchanges of Securities............................................. 4 ....................................................... 2 2.6. Sales of Securities................................................. 4 ........................................................... 3 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. 1 Section 2.1 Safekeeping......................................................... .............................................................. 2 2.2. Section 2.2 Manner of Holding Securities........................................ ............................................. 2 2.3. Registered Name; Nominee............................................ Section 2.3 Security Purchases....................................................... 2 2.4. Purchases by the Fund............................................... 3 2.5. Section 2.4 Exchanges of Securities............................................. 4 2.6. .................................................. 3 Section 2.5 Sales of Securities................................................. 4 2.7....................................................... 3 Section 2.6
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... .................................................... 2 2.2. Manner of Holding Securities........................................ ................................... 2 2.3. Registered Name; Nominee............................................ ....................................... 2 2.4. Purchases by the Fund............................................... .......................................... 3 2.5. Exchanges of Securities............................................. ........................................ 4 2.6. Sales of Securities................................................. ............................................ 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................... 2 6 2.2. Manner of Holding Securities........................................ 2 6 2.3. Registered Name; Nominee............................................ 2 6 2.4. Purchases by the Fund............................................... 3 7 2.5. Exchanges of Securities............................................. 4 8 2.6. Sales of Securities................................................. 4 8 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
