Common use of Depositary Receipts Clause in Contracts

Depositary Receipts. 5 H. Exercise of Rights; Tender Offers........................6 I. Stock Dividends, Rights, Etc.............................6 J. Options..................................................6 K. Borrowings...............................................7 L.

Appears in 1 contract

Samples: Custodian Agreement (Pioneer Growth Trust)

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Depositary Receipts. 5 H. 2.8. Exercise of Rights; Tender Offers........................6 I. ................................................... 5 2.9. Stock Dividends, Rights, Etc..................................................................................... 5 2.10. Options and Swaps................................................................... 6 J. Options..................................................2.11. Futures and Forward Contracts....................................................... 6 K. 2.12. Borrowings......................................................................................................................... 7 L.2.13.

Appears in 1 contract

Samples: Custodian Agreement (Aarp Growth Trust)

Depositary Receipts. 5 H. 2.8. Exercise of Rights; Tender Offers........................6 I. .............................. 5 2.9. Stock Dividends, Rights, Etc................................................................ 5 2.10. Options........................................................ 6 J. Options..................................................2.11. Futures and Forward Contracts.................................. 6 K. 2.12. Borrowings.................................................................................................... 7 L.2.13.

Appears in 1 contract

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

Depositary Receipts. 5 H. Exercise of Rights; Tender Offers.................................................. 6 I. Stock Dividends, Rights, Etc............................................................ 6 J. Options...................................................................................................... 6 K. Borrowings................................................................................................ 7 L.

Appears in 1 contract

Samples: Custodian Agreement (Pioneer Tax Free State Series Trust)

Depositary Receipts. 5 4 H. Exercise of Rights; Tender Offers........................6 ....................................... 5 I. Stock Dividends, Rights, Etc.............................6 ............................................ 5 J. Options..................................................6 ................................................................. 5 K. Borrowings............................................................................................................. 6 L. Demand Deposit Bank Accounts............................................ 6 M. Interest Bearing Call or Time Deposits.................................. 6 N. Foreign Exchange Transactions and Futures Contracts..................... 7 L.O.

Appears in 1 contract

Samples: Custodian Agreement (Bear Stearns Funds)

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Depositary Receipts. 5 H. 2.8. Exercise of Rights; Tender Offers........................6 I. .................................... 5 2.9. Stock Dividends, Rights, Etc...................................................................... 5 2.10. Options.............................................................. 6 J. Options..................................................2.11. Futures and Forward Contracts........................................ 6 K. 2.12. Borrowings.......................................................................................................... 7 L.2.13.

Appears in 1 contract

Samples: Custodian Agreement (Global/International Fund Inc)

Depositary Receipts. 5 H. 8 2.8. Exercise of Rights; Tender Offers........................6 I. .................................... 8 2.9. Stock Dividends, Rights, Etc.............................6 J. ......................................... 8 2.10. Options..................................................6 K. ................................................................8 2.11. Futures and Forward Contracts........................................ 9 2.12. Borrowings...............................................7 L............................................................ 9 2.13.

Appears in 1 contract

Samples: Custodian Agreement (Kemper Asian Growth Fund)

Depositary Receipts. 5 H. 2.8. Exercise of Rights; Tender Offers........................6 I. ................................... 5 2.9. Stock Dividends, Rights, Etc..................................................................... 5 2.10. Options............................................................. 6 J. Options..................................................2.11. Futures and Forward Contracts....................................... 6 K. 2.12. Borrowings......................................................................................................... 7 L.2.13.

Appears in 1 contract

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

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