POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 2.2. Manner of Holding Securities........................................................ 6 2.3. Registered Name; Nominee............................................................ 6 2.4. Purchases by the Fund............................................................... 6 2.5. Exchanges of Securities............................................................. 7 2.6. Sales of Securities................................................................. 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 ......................................................... 2 2.2. Manner of Holding Securities........................................................ 6 ........................................ 2 2.3. Registered Name; Nominee............................................................ 6 ............................................ 2 2.4. Purchases by the Fund............................................................... 6 ............................................... 3 2.5. Exchanges of Securities............................................................. 7 ............................................. 4 2.6. Sales of Securities................................................................. 7 ................................................. 4 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... .................................................6 2.2. Manner of Holding Securities........................................................ ................................6 2.3. Registered Name; Nominee............................................................ ....................................6 2.4. Purchases by the Fund............................................................... 6 .......................................7 2.5. Exchanges of Securities............................................................. 7 .....................................8 2.6. Sales of Securities................................................................. 7 .........................................8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 ......................................................... 1 2.2. Manner of Holding Securities........................................................ 6 ........................................ 2 2.3. Registered Name; Nominee............................................................ 6 ............................................ 2 2.4. Purchases by the Fund............................................................... 6 ............................................... 2 2.5. Exchanges of Securities............................................................. 7 ............................................. 3 2.6. Sales of Securities................................................................. 7 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.17 Section 3.01. Safekeeping......................................................................... 6 2.2...............................................7 Section 3.02. Manner of Holding Securities........................................................ 6 2.3..............................7 Section 3.03. Registered Name; Nominee............................................................ 6 2.4. Security Purchases by the Fund............................................................... 6 2.5and Sales..............................9 Section 3.04. Exchanges of Securities............................................................. 7 2.6. Sales of Securities................................................................. 7 2.7..................................11 Section 3.05.
Appears in 1 contract
Sources: Agreement Between Jpmorgan Chase Bank and Investment Companies (Quantitative Master Series Trust)
POWERS AND DUTIES OF CUSTODIAN. 2.1. 1 Section 2.1 Safekeeping......................................................................... 6 2.2. .............................................................. 2 Section 2.2 Manner of Holding Securities........................................................ 6 2.3. Registered Name; Nominee............................................................ 6 2.4. Purchases by the Fund............................................................... 6 2.5. ............................................. 2 Section 2.3 Security Purchases....................................................... 2 Section 2.4 Exchanges of Securities............................................................. 7 2.6. .................................................. 3 Section 2.5 Sales of Securities................................................................. 7 2.7....................................................... 3 Section 2.6
Appears in 1 contract
Sources: Custodian Agreement (Pilot Funds)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... ............................................... 6 2.2. Manner of Holding Securities........................................................ .............................. 6 2.3. Registered Name; Nominee............................................................ .................................. 6 2.4. Purchases by the Fund............................................................... ..................................... 6 2.5. Exchanges of Securities............................................................. ................................... 7 2.6. Sales of Securities................................................................. ....................................... 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... ..................................................... 6 2.2. Manner of Holding Securities........................................................ .................................... 6 2.3. Registered Name; Nominee............................................................ ........................................ 6 2.4. Purchases by the Fund............................................................... 6 ........................................... 7 2.5. Exchanges of Securities............................................................. 7 ......................................... 8 2.6. Sales of Securities................................................................. 7 ............................................. 8 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Kemper Global International Series)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 ......................................... 2 2.2. Manner of Holding Securities........................................................ 6 ........................ 2 2.3. Registered Name; Nominee............................................................ 6 ............................ 2 2.4. Purchases by the Fund............................................................... 6 ............................... 3 2.5. Exchanges of Securities............................................................. 7 ............................. 4 2.6. Sales of Securities................................................................. 7 ................................. 4 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Scudder International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... ..............................................................6 2.2. Manner of Holding Securities........................................................ .............................................6 2.3. Registered Name; Nominee............................................................ .................................................6 2.4. Purchases by the Fund............................................................... ....................................................6 2.5. Exchanges of Securities............................................................. ..................................................7 2.6. Sales of Securities................................................................. ......................................................7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 ........................................................... 1 2.2. Manner of Holding Securities........................................................ 6 .......................................... 2 2.3. Registered Name; Nominee............................................................ 6 .............................................. 2 2.4. Purchases by the Fund............................................................... 6 ................................................. 2 2.5. Exchanges of Securities............................................................. 7 ............................................... 3 2.6. Sales of Securities................................................................. 7 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 2 2.2. Manner of Holding Securities........................................................ 6 2 2.3. Registered Name; Nominee............................................................ 6 2 2.4. Purchases by the Fund............................................................... 6 3 2.5. Exchanges of Securities............................................................. 7 4 2.6. Sales of Securities................................................................. 7 4 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 .......................................................... 2 2.2. Manner of Holding Securities........................................................ 6 ......................................... 2 2.3. Registered Name; Nominee............................................................ 6 ............................................. 2 2.4. Purchases by the Fund............................................................... 6 ................................................ 3 2.5. Exchanges of Securities............................................................. 7 .............................................. 4 2.6. Sales of Securities................................................................. 7 .................................................. 4 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Global/International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 .................................................... 2 2.2. Manner of Holding Securities........................................................ 6 ................................... 2 2.3. Registered Name; Nominee............................................................ 6 ....................................... 2 2.4. Purchases by the Fund............................................................... 6 .......................................... 3 2.5. Exchanges of Securities............................................................. 7 ........................................ 4 2.6. Sales of Securities................................................................. 7 ............................................ 4 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 6 2.2. Manner of Holding Securities........................................................ 6 2.3. Registered Name; Nominee............................................................ 6 2.4. Purchases by the Fund............................................................... 6 7 2.5. Exchanges of Securities............................................................. 7 8 2.6. Sales of Securities................................................................. 7 8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... ......................................................... 6 2.2. Manner of Holding Securities........................................................ ........................................ 6 2.3. Registered Name; Nominee............................................................ ............................................ 6 2.4. Purchases by the Fund............................................................... 6 ............................................... 7 2.5. Exchanges of Securities............................................................. 7 ............................................. 8 2.6. Sales of Securities................................................................. 7 ................................................. 8 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... .......................................................... 6 2.2. Manner of Holding Securities........................................................ ......................................... 6 2.3. Registered Name; Nominee............................................................ ............................................. 6 2.4. Purchases by the Fund............................................................... ................................................ 6 2.5. Exchanges of Securities............................................................. .............................................. 7 2.6. Sales of Securities................................................................. .................................................. 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.1. Safekeeping......................................................................... 6 ................................................................... 1 2.2. Manner of Holding Securities........................................................ 6 .................................................. 1 2.3. Registered Name; Nominee............................................................ 6 ...................................................... 1 2.4. Purchases by the Fund............................................................... 6 ......................................................... 2 2.5. Exchanges of Securities............................................................. 7 ....................................................... 2 2.6. Sales of Securities................................................................. 7 ........................................................... 3 2.7.
Appears in 1 contract
Sources: Custodian Agreement (Latin America Dollar Income Fund Inc)