Covenants of the Fund and Trust Company. 6.01. Trust Company hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of records and for the preparation or use, and for keeping account of, such records.
Appears in 8 contracts
Samples: Compass Service Agreement (Scudder Portfolio Trust/), Compass Service Agreement (Scudder Global Fund Inc), Compass Service Agreement (Scudder Us Treasury Money Fund)
Covenants of the Fund and Trust Company. 6.01. 6.01 Trust Company hereby agrees to establish and maintain facilities and procedures reasonably reasonable acceptable to the Fund for safekeeping of records and for the preparation or use, and for keeping account of, such records.
Appears in 1 contract
Samples: Compass Service Agreement (Scudder Mutual Funds Inc)
Covenants of the Fund and Trust Company. 6.01. Trust Company hereby agrees to establish and maintain facilities and procedures reasonably resaonably acceptable to the Fund for safekeeping of records and for the preparation or use, and for keeping account of, such records.
Appears in 1 contract
Samples: Compass Service Agreement (Scudder Securities Trust)
