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 Funds Trust, Scudder Variable Series I

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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 Municipal Trust, Investment Trust, Scudder Tax Free 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: Scudder Pathway Series /New/, Aarp Income Trust, Aarp Income 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.

Appears in 13 contracts

Samples: Scudder International Fund Inc, Japan Fund Inc, Japan 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: Scudder 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 Global/International Fund, Inc.), Underwriting Agreement (DWS Technology Fund), Underwriting Agreement (DWS 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 State Tax Free Trust, Scudder Tax Free Trust

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

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/

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