Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 68 contracts
Samples: Underwriting Agreement (Kemper Value Series Inc), Scudder Cash Investment Trust, Scudder Securities Trust
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund Trust may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series Portfolio of the FundTrust; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the FundTrust.
Appears in 24 contracts
Samples: Scudder State Tax Free Trust, Scudder Funds Trust, Investment Trust
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund Trust may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of to transactions in portfolio securities of any Series Portfolio of the FundTrust; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the FundTrust.
Appears in 21 contracts
Samples: Value Equity Trust, Scudder Prime Fund, Aarp Managed Investment Portfolios
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 13 contracts
Samples: Japan Fund Inc, Japan Fund Inc, Scudder Global Fund Inc
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.or
Appears in 5 contracts
Samples: Global/International Fund Inc, Global/International Fund Inc, Global/International Fund Inc
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "βspread" β in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 5 contracts
Samples: Underwriting Agreement (DWS International Fund, Inc.), Underwriting Agreement (DWS Value Series, Inc), Underwriting Agreement (DWS Global/International Fund, Inc.)
Portfolio Securities. Portfolio securities of any Series each series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of to transactions in portfolio securities of any Series series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 5 contracts
Samples: Scudder Fund Inc, Scudder Fund Inc, Scudder Fund Inc
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series Portfolio of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 5 contracts
Samples: Scudder California Tax Free Trust, Scudder Municipal Trust, Scudder Equity Trust
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund. 9.
Appears in 1 contract
Portfolio Securities. Portfolio securities of any Series Portfolio of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of transactions in portfolio securities of any Series Portfolio of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your our actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 1 contract
Samples: Scudder Funds Trust
Portfolio Securities. Portfolio securities of any Series of the Fund may be bought or sold by or through you and you may participate directly or indirectly in brokerage commissions or "spread" in respect of to transactions in portfolio securities of any Series series of the Fund; provided, however, that all sums of money received by you as a result of such purchases and sales or as a result of such participation must, after reimbursement of your actual expenses in connection with such activity, be paid over by you to or for the benefit of the Fund.
Appears in 1 contract
Samples: Scudder International Fund Inc