Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio shareholders to inspect stock records, ICCC will notify the Fund or Portfolio and the Fund or Portfolio shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Instructions, each Fund and the Portfolios agree to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each Fund's or the Portfolios' shareholder records.
Appears in 9 contracts
Samples: Master Services Agreement (Flag Investors Series Funds Inc), Master Services Agreement (Flag Investors Short Intermediate Income Fund Inc), Master Services Agreement (Flag Investors Portfolios Trust)
Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio Trust shareholders to inspect stock records, ICCC will notify the Fund or Portfolio Trust and the Fund or Portfolio Trust shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Trust's Instructions, each Fund and the Portfolios each Trust agree to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each Fund's or the Portfolios' shareholder records.
Appears in 4 contracts
Samples: Master Services Agreement (Flag Investors Communications Fund Inc), Master Services Agreement (Scudder Rreef Securities Trust), Master Services Agreement (Scudder Rreef Securities Trust)
Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio shareholders to inspect stock records, ICCC will notify the Fund or Portfolio and the Fund or Portfolio shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Instructions, each the Fund and the Portfolios agree agrees to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each the Fund's or the Portfolios' shareholder records.
Appears in 1 contract
Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio shareholders to inspect stock records, ICCC will notify the Fund or Portfolio and the Fund or Portfolio shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Instructions, each Fund and the Portfolios agree to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each Fund's or the Portfolios' shareholder records.
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors Emerging Growth Fund Inc)
