Common use of Provisions Relating to Dividend Disbursing Agency Clause in Contracts

Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service Company.

Appears in 86 contracts

Samples: Transfer Agency and Service Agreement (DWS Tax Free Money Fund), Agency Agreement (DWS Allocation Series), Agency Agreement (DWS Municipal Trust)

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Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the appropriate Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.

Appears in 13 contracts

Samples: Transfer Agency Agreement (Cash Reserve Fund Inc), Transfer Agency Agreement (Scudder Advisor Funds), Transfer Agency Agreement (Scudder Rreef Securities Trust)

Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.

Appears in 6 contracts

Samples: Agency Agreement (Scudder Commodities Stock Fund, Inc.), Agency Agreement (Scudder Rreef Real Estate Fund Ii Inc), Agency Agreement (Scudder Rreef Real Estate Fund Ii Inc)

Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the Company, on behalf of the Fund, provide a special form of check containing the imprint of any device or other matter desired by Fundthe Company. Said checks must, however, be of a form and size convenient for use by Service Company.

Appears in 2 contracts

Samples: Agency Agreement (Global/International Fund Inc), Agency Agreement (Scudder Global Fund Inc)

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Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of Fund, provide a special form of check containing the 13 imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service Company.

Appears in 1 contract

Samples: Agency Agreement (Kemper Growth & Income Fund)

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