POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 2.2. Manner of Holding Securities.............................................6 2.3. Registered Name; Nominee.................................................6 2.4. Purchases by the Fund....................................................6 2.5. Exchanges of Securities..................................................7 2.6. Sales of Securities......................................................7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.1. Safekeeping..............................................................6 ................................................................... 1 2.2. Manner of Holding Securities.............................................6 .................................................. 1 2.3. Registered Name; Nominee.................................................6 ...................................................... 1 2.4. Purchases by the Fund....................................................6 ......................................................... 2 2.5. Exchanges of Securities..................................................7 ....................................................... 2 2.6. Sales of Securities......................................................7 ........................................................... 3 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 .................................................... 2 2.2. Manner of Holding Securities.............................................6 ................................... 2 2.3. Registered Name; Nominee.................................................6 ....................................... 2 2.4. Purchases by the Fund....................................................6 .......................................... 3 2.5. Exchanges of Securities..................................................7 ........................................ 4 2.6. Sales of Securities......................................................7 ............................................ 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 ......................................................... 2 2.2. Manner of Holding Securities.............................................6 ........................................ 2 2.3. Registered Name; Nominee.................................................6 ............................................ 2 2.4. Purchases by the Fund....................................................6 ............................................... 3 2.5. Exchanges of Securities..................................................7 ............................................. 4 2.6. Sales of Securities......................................................7 ................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. 1 Section 2.1 Safekeeping..............................................................6 2.2. .............................................................. 2 Section 2.2 Manner of Holding Securities.............................................6 2.3. Registered Name; Nominee.................................................6 2.4. Purchases by the Fund....................................................6 2.5. ............................................. 2 Section 2.3 Security Purchases....................................................... 2 Section 2.4 Exchanges of Securities..................................................7 2.6. .................................................. 3 Section 2.5 Sales of Securities......................................................7 2.7....................................................... 3 Section 2.6
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping....................................................................................................................................... 6 2.2. Manner of Holding Securities..................................................................................................... 6 2.3. Registered Name; Nominee............................................................................................................. 6 2.4. Purchases by the Fund................................................................................................................... 6 2.5. Exchanges of Securities............................................................................................................... 7 2.6. Sales of Securities....................................................................................................................... 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping....................................................................................................................................... 6 2.2. Manner of Holding Securities..................................................................................................... 6 2.3. Registered Name; Nominee............................................................................................................. 6 2.4. Purchases by the Fund....................................................6 ............................................................... 7 2.5. Exchanges of Securities..................................................7 ............................................................. 8 2.6. Sales of Securities......................................................7 ................................................................. 8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 ......................................... 2 2.2. Manner of Holding Securities.............................................6 ........................ 2 2.3. Registered Name; Nominee.................................................6 ............................ 2 2.4. Purchases by the Fund....................................................6 ............................... 3 2.5. Exchanges of Securities..................................................7 ............................. 4 2.6. Sales of Securities......................................................7 ................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping...............................................................................................................6 2.2. Manner of Holding Securities.............................................................................6 2.3. Registered Name; Nominee.....................................................................................6 2.4. Purchases by the Fund....................................................6 .......................................7 2.5. Exchanges of Securities..................................................7 .....................................8 2.6. Sales of Securities......................................................7 .........................................8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 ......................................................................... 2 2.2. Manner of Holding Securities.............................................6 ........................................................ 2 2.3. Registered Name; Nominee.................................................6 ............................................................ 2 2.4. Purchases by the Fund....................................................6 ............................................................... 3 2.5. Exchanges of Securities..................................................7 ............................................................. 4 2.6. Sales of Securities......................................................7 ................................................................. 4 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping....................................................................................................................... 6 2.2. Manner of Holding Securities..................................................................................... 6 2.3. Registered Name; Nominee............................................................................................. 6 2.4. Purchases by the Fund....................................................6 ............................................... 7 2.5. Exchanges of Securities..................................................7 ............................................. 8 2.6. Sales of Securities......................................................7 ................................................. 8 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping........................................................................................................................ 6 2.2. Manner of Holding Securities...................................................................................... 6 2.3. Registered Name; Nominee.............................................................................................. 6 2.4. Purchases by the Fund.................................................................................................... 6 2.5. Exchanges of Securities................................................................................................ 7 2.6. Sales of Securities........................................................................................................ 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 ........................................................... 1 2.2. Manner of Holding Securities.............................................6 .......................................... 2 2.3. Registered Name; Nominee.................................................6 .............................................. 2 2.4. Purchases by the Fund....................................................6 ................................................. 2 2.5. Exchanges of Securities..................................................7 ............................................... 3 2.6. Sales of Securities......................................................7 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 .......................................................... 2 2.2. Manner of Holding Securities.............................................6 ......................................... 2 2.3. Registered Name; Nominee.................................................6 ............................................. 2 2.4. Purchases by the Fund....................................................6 ................................................ 3 2.5. Exchanges of Securities..................................................7 .............................................. 4 2.6. Sales of Securities......................................................7 .................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Global/International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping............................................................................................................. 6 2.2. Manner of Holding Securities........................................................................... 6 2.3. Registered Name; Nominee................................................................................... 6 2.4. Purchases by the Fund......................................................................................... 6 2.5. Exchanges of Securities..................................................................................... 7 2.6. Sales of Securities............................................................................................. 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 ......................................................... 1 2.2. Manner of Holding Securities.............................................6 ........................................ 2 2.3. Registered Name; Nominee.................................................6 ............................................ 2 2.4. Purchases by the Fund....................................................6 ............................................... 2 2.5. Exchanges of Securities..................................................7 ............................................. 3 2.6. Sales of Securities......................................................7 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping................................................................................................................... 6 2.2. Manner of Holding Securities................................................................................. 6 2.3. Registered Name; Nominee......................................................................................... 6 2.4. Purchases by the Fund....................................................6 ........................................... 7 2.5. Exchanges of Securities..................................................7 ......................................... 8 2.6. Sales of Securities......................................................7 ............................................. 8 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Kemper Global International Series)