Account Earnings. All dividends, capital gains distributions and other earnings received by the Custodian on any shares of a Fund held in the Account shall be automatically reinvested in additional shares of such Fund.
Appears in 6 contracts
Samples: Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Investment Accounting Agreement (Bull & Bear Gold Investors LTD), Investment Accounting Agreement (Bull & Bear Funds I Inc)
Account Earnings. All dividends, capital gains distributions distributions, and other earnings received by the Custodian on any shares of a Fund held in the Account shall be automatically reinvested in additional shares of such Fundfund shares.
Appears in 4 contracts
Samples: Client Services Agreement, Client Services Agreement, Client Services Agreement
Account Earnings. All dividends, capital gains distributions and other earnings received by the Custodian on any shares of a Fund held in the Account shall be automatically reinvested in additional shares of such Fundshares.
Appears in 2 contracts
Samples: Payden & Rygel Investment Group, Investors Research Fund Inc
