Common use of Portfolio Securities Clause in Contracts

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

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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 "β€œspread" ” 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

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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

Samples: Scudder Variable Life Investment Fund/Ma/

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

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