Common use of POWERS AND DUTIES OF CUSTODIAN Clause in Contracts

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

Samples: Custodian Agreement (Kemper Asian Growth Fund)

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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

Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)

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

Samples: 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

Samples: Custodian Agreement (Kemper Global Income Fund)

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

Samples: Custodian Agreement (Latin America Dollar Income 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

Samples: Custodian Agreement (Aarp Growth Trust)

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

Samples: Custodian Agreement (Investors Fund Series)

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

Samples: Custodian Agreement (Scudder Target Equity Fund)

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

Samples: Custodian Agreement (Scudder Mutual Funds 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

Samples: 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

Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)

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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

Samples: 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

Samples: 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

Samples: Custodian Agreement (Kemper International Fund)

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

Samples: 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 ........................................... 7 2.5. Exchanges of Securities.............................................. 7 ......................................... 8 2.6. Sales of Securities.................................................. 7 ............................................. 8 2.7.

Appears in 1 contract

Samples: Custodian Agreement (Kemper Global International Series)

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

Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)

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