Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................12 Section 3.07. Stock Dividends, Rights, Etc.............................13 Section 3.08. Options..................................................13
Appears in 3 contracts
Samples: Investment Management Agreement (Mercury Global Holdings Inc), Investment Management Agreement (Master Large Cap Series Trust), Agreement Between Jpmorgan Chase Bank and Investment Companies (Quantitative Master Series Trust)
Depositary Receipts. 12 Section 3.064 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07................................... 5 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08........................................ 5 2.10. Options..................................................13............................................................. 5 2.11. Futures and Forward Contracts....................................... 6 2.12. Borrowings.......................................................... 6 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................12 Offers .................. 14 Section 3.07. Stock Dividends, Rights, Etc.............................13 Section 3.08. Options..................................................13Etc ....................... 15
Appears in 1 contract
Samples: Agreement Between Jpmorgan Chase Bank and the Funds (Gmam Absolute Return Strategies Fund LLC)
Depositary Receipts. 12 Section 3.064 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07..................................... 5 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08. ........................................ 5 2.10. Options..................................................13............................................................... 5 2.11. Futures and Forward Contracts......................................... 6 2.12. Borrowings............................................................ 6 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................Offers ........................... 12 Section 3.07. Stock Dividends, Rights, Etc.............................Etc ................................ 13 Section 3.08. Options..................................................Options ..................................................... 13
Appears in 1 contract
Samples: Agreement Between the Bank of New York and Each of the Investment Companies (Asset Program Inc)
Depositary Receipts. 12 4 Section 3.06. 2.7 Exercise of Rights; Tender Offers........................12 ........................................ 4 Section 3.07. 2.8 Stock Dividends, Rights, Etc.............................13 ............................................. 4 Section 3.08. 2.9 Options..................................................13.................................................................. 4 Section 2.10
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Depositary Receipts. 12 Section 3.068 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07......................... 8 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08.............................. 8 2.10. Options..................................................13.....................................................8 2.11. Futures and Forward Contracts............................. 9 2.12. Borrowings................................................ 9 2.13.
Appears in 1 contract
Depositary Receipts. 12 Section 3.063 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07............................................. 3 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08.................................................. 3 2.10. Options..................................................13Options and Swaps............................................................. 3 2.11. Futures and Forward Contracts................................................. 4 2.12. Borrowings.................................................................... 4 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
Depositary Receipts. 12 Section 3.065 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07................... 5 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08........................ 5 2.10. Options..................................................13............................................. 6 2.11. Futures and Forward Contracts....................... 6 2.12. Borrowings.......................................... 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers..................................................12 Section 3.07. Stock Dividends, Rights, Etc............................................................13 Section 3.08. Options......................................................................................................13
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)
Depositary Receipts. 12 Section 3.06. 6 2.8 Exercise of Rights; Tender Offers........................12 Section 3.07. ............................. 7 2.9 Stock Dividends, Rights, Etc.............................13 Section 3.08. .................................. 7 2.10 Options..................................................13....................................................... 7 2.11 Borrowings.................................................... 8 2.12
Appears in 1 contract
Depositary Receipts. 12 Section 3.06. 3 2.07 Exercise of Rights; Tender Offers........................12 Section 3.07. ............................................ 3 2.08 Stock Dividends, Rights, Etc.............................13 Section 3.08. ................................................. 3 2.09 Options..................................................13...................................................................... 4 2.10
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
