Depositary Receipts. 8 2.8. Exercise of Rights; Tender Offers.................................... 8 2.9. Stock Dividends, Rights, Etc......................................... 8 2.10. Options................................................................8 2.11. Futures and Forward Contracts........................................ 9 2.12. Borrowings........................................................... 9 2.13.
Appears in 1 contract
Depositary Receipts. 8 2.8. Exercise of Rights; Tender Offers.................................... ................................................... 8 2.9. Stock Dividends, Rights, Etc......................................... ........................................................ 8 2.10. Options...............................................................................................................................................8 2.11. Futures and Forward Contracts........................................ ....................................................... 9 2.12. Borrowings........................................................... .......................................................................... 9 2.13.
Appears in 1 contract
Depositary Receipts. 8 9 2.8. Exercise of Rights; Tender Offers.................................... 8 ................................................... 9 2.9. Stock Dividends, Rights, Etc......................................... 8 ........................................................ 9 2.10. Options................................................................8 Options and Swaps................................................................... 9 2.11. Futures and Forward Contracts........................................ 9 ...................................................... 10 2.12. Borrowings........................................................... 9 ......................................................................... 11 2.13.
Appears in 1 contract
Depositary Receipts. 8 4 2.8. Exercise of Rights; Tender Offers.................................... 8 ..... 5 2.9. Stock Dividends, Rights, Etc......................................... 8 .......... 5 2.10. Options................................................................8 ............................... 5 2.11. Futures and Forward Contracts........................................ 9 ......... 6 2.12. Borrowings........................................................... 9 ............................ 6 2.13.
Appears in 1 contract
Depositary Receipts. 8 2.8. 6 2.8 Exercise of Rights; Tender Offers.................................... 8 2.9. ............................. 7 2.9 Stock Dividends, Rights, Etc......................................... .................................. 7 2.10 Options....................................................... 7 2.11 Borrowings.................................................... 8 2.10. Options................................................................8 2.11. Futures and Forward Contracts........................................ 9 2.12. Borrowings........................................................... 9 2.13.
Appears in 1 contract
Depositary Receipts. 8 5 2.8. Exercise of Rights; Tender Offers.................................... 8 5 2.9. Stock Dividends, Rights, Etc......................................... 8 5 2.10. Options................................................................8 .............................................................. 6 2.11. Futures and Forward Contracts........................................ 9 6 2.12. Borrowings........................................................... 9 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Global/International Fund Inc)
Depositary Receipts. 8 2.8. Exercise of Rights; Tender Offers.................................... ......................... 8 2.9. Stock Dividends, Rights, Etc......................................... .............................. 8 2.10. Options.....................................................................................................................8 2.11. Futures and Forward Contracts........................................ ............................. 9 2.12. Borrowings........................................................... ................................................ 9 2.13.
Appears in 1 contract
Depositary Receipts. 8 9 2.8. Exercise of Rights; Tender Offers.................................... 8 ............................... 9 2.9. Stock Dividends, Rights, Etc......................................... 8 .................................... 9 2.10. Options................................................................8 ......................................................... 10 2.11. Futures and Forward Contracts........................................ 9 ................................... 10 2.12. Borrowings........................................................... 9 ...................................................... 11 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Kemper Global International Series)
Depositary Receipts. 8 9 2.8. Exercise of Rights; Tender Offers.................................... 8 ................................... 9 2.9. Stock Dividends, Rights, Etc......................................... 8 ........................................ 9 2.10. Options................................................................8 Options and Swaps................................................... 9 2.11. Futures and Forward Contracts........................................ 9 ....................................... 10 2.12. Borrowings........................................................... 9 .......................................................... 11 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
Depositary Receipts. 8 5 2.8. Exercise of Rights; Tender Offers.................................... 8 .............................. 5 2.9. Stock Dividends, Rights, Etc......................................... 8 ................................... 5 2.10. Options................................................................8 ........................................................ 6 2.11. Futures and Forward Contracts........................................ 9 .................................. 6 2.12. Borrowings........................................................... 9 ..................................................... 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
Depositary Receipts. 8 5 2.8. Exercise of Rights; Tender Offers.................................... 8 ................................................... 5 2.9. Stock Dividends, Rights, Etc......................................... 8 ........................................................ 5 2.10. Options................................................................8 Options and Swaps................................................................... 6 2.11. Futures and Forward Contracts........................................ 9 ....................................................... 6 2.12. Borrowings........................................................... 9 .......................................................................... 7 2.13.
Appears in 1 contract
Depositary Receipts. 8 4 2.8. Exercise of Rights; Tender Offers.................................... 8 ..................................... 5 2.9. Stock Dividends, Rights, Etc......................................... 8 . ........................................ 5 2.10. Options................................................................8 ............................................................... 5 2.11. Futures and Forward Contracts........................................ 9 ......................................... 6 2.12. Borrowings........................................................... 9 ............................................................ 6 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
Depositary Receipts. 8 5 2.8. Exercise of Rights; Tender Offers.................................... 8 ................... 5 2.9. Stock Dividends, Rights, Etc......................................... 8 ........................ 5 2.10. Options................................................................8 ............................................. 6 2.11. Futures and Forward Contracts........................................ 9 ....................... 6 2.12. Borrowings........................................................... 9 .......................................... 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
Depositary Receipts. 8 5 2.8. Exercise of Rights; Tender Offers.................................... 8 ................................... 5 2.9. Stock Dividends, Rights, Etc......................................... 8 ........................................ 5 2.10. Options................................................................8 ............................................................. 6 2.11. Futures and Forward Contracts........................................ 9 ....................................... 6 2.12. Borrowings........................................................... 9 .......................................................... 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
Depositary Receipts. 8 4 2.8. Exercise of Rights; Tender Offers.................................... 8 ................................... 5 2.9. Stock Dividends, Rights, Etc......................................... 8 ........................................ 5 2.10. Options................................................................8 ............................................................. 5 2.11. Futures and Forward Contracts........................................ 9 ....................................... 6 2.12. Borrowings........................................................... 9 .......................................................... 6 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
Depositary Receipts. 8 9 2.8. Exercise of Rights; Tender Offers.................................... 8 ...........................9 2.9. Stock Dividends, Rights, Etc......................................... 8 ................................9 2.10. Options................................................................8 ....................................................10 2.11. Futures and Forward Contracts........................................ 9 ..............................10 2.12. Borrowings........................................................... 9 .................................................11 2.13.
Appears in 1 contract
Depositary Receipts. 8 2.8. Exercise of Rights; Tender Offers.................................... ........................................8 2.9. Stock Dividends, Rights, Etc......................................... .............................................8 2.10. Options..................................................................................................................................8 2.11. Futures and Forward Contracts........................................ ........................................... 9 2.12. Borrowings........................................................... .............................................................. 9 2.13.
Appears in 1 contract
