Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately. State Street Bank and Trust Company FUND ACCOUNTING FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)
Appears in 8 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Treasury Money Portfolio), Sub Administration and Sub Accounting Agreement (Scudder Investment Portfolios), Sub Administration and Sub Accounting Agreement (Scudder Equity 500 Index Portfolio)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately. -------------------------------------------------------------------------------- State Street Bank and Trust Company -------------------------------------------------------------------------------- FUND ACCOUNTING FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)
Appears in 7 contracts
Samples: Accounting Agreement (Scudder Rreef Securities Trust), Accounting Agreement (Scudder Flag Investors Communications Fund Inc), Sub Administration and Sub Accounting Agreement (Scudder Institutional Funds)
Special Services. Fees for activities of a non-recurring nature such as fund consolidations consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping recordkeeping for options, financial futures, and other special items will be negotiated separately. State Street Bank and Trust Company FUND ACCOUNTING FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)STATE STREET BANK AND TRUST COMPANY
Appears in 1 contract
Samples: Aim Special Opportunities Funds
Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately. State Street Bank and Trust Company STATE STREET BANK AND TRUST COMPANY FUND ACCOUNTING FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)
Appears in 1 contract
Samples: Accounting Agreement (Deutsche Asset Management Vit Funds)
