Scudder Spain & Portugal Fund Inc Sample Contracts
1 Exhibit 13(c) SHAREHOLDER SERVICING AGREEMENT AGREEMENT (the "Agreement") made as of June 16, 1994, between THE FIRST IBERIAN FUND INC., a Maryland corporation, having its principal place of business at 345 Park Avenue, New York, New York 10154 (the...Shareholder Servicing Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
Exhibit 13(B) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 21st day of December, 1995 between The First Iberian Fund Inc. (the "Fund"), a registered closed-end management investment company with its principal place of business in...Fund Accounting Services Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
1 EXHIBIT 9(c)(1) FOREIGN CUSTODY AGREEMENT AGREEMENT entered into this 14th day of December 1988, between Banco de Santander (the "Foreign Custodian"), located at Madrid and Brown Brothers Harriman & Co, a Limited Partnership organized under the laws...Foreign Custody Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
ARTICLE ICustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
2 3 the Fund as a registered user thereof. At such time as this Agreement or any other investment management agreement shall no longer be in effect between the Manager (or the Manager's Successor) and the Fund, or the Manager no longer is a licensee...Investment Advisory, Management and Administration Agreement • September 2nd, 1998 • Scudder Spain & Portugal Fund Inc • New York
2 3 into such agreements or arrangements on behalf of the Purchaser. Without limiting any other provision of this Agreement, you are expressly authorized to enter into any such agreements or arrangements on behalf of the Purchaser and to make any...Depositary Agreement • September 2nd, 1998 • Scudder Spain & Portugal Fund Inc • New York
TRANSFER AGENT and REGISTRAR SERVICES FEE AGREEMENT for all SCUDDER, STEVENS & CLARK, INC. CLOSED-END FUNDS ONGOING TRANSFER AGENT FEES --------------------------- $6.75 per shareholder account, per fund, per annum. Includes the issuance and...Transfer Agent and Registrar Services Fee Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
1 EXHIBIT 9(b)(1) MASTER SUBCUSTODIAN AGREEMENT AGREEMENT dated as of April 26, l989, between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and Banco Espirito Santo E...Master Subcustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
1 EXHIBIT 9(b)(2) AMENDMENT TO THE MASTER SUBCUSTODIAN AGREEMENT Amendment made as of February, 23rd 1994 (the "Amendment"), between Banco Espirito Santo e Comercial de Lisboa (the "Subcustodian") and Brown Brothers Harriman & Co. (the "Custodian") to...Master Subcustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
1 EXHIBIT 4 FORM OFMerger Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Maryland
WITNESSETH:Investment Advisory Agreement • June 11th, 1998 • Scudder Spain & Portugal Fund Inc • New York
1 EXHIBIT C-3 LIQUIDATING AGENT AGREEMENT This Agreement is made this 31st day of August, 1998 by and between Scudder Investor Services, Inc. (the "Liquidating Agent") and Brown Brothers Harriman & Co. (the "Custodian"). W I T N E S S E T H: WHEREAS,...Liquidating Agent Agreement • September 2nd, 1998 • Scudder Spain & Portugal Fund Inc
WITNESSETH:Investment Advisory Agreement • December 15th, 1998 • Scudder Spain & Portugal Fund Inc • New York
AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc