POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 2.2. Manner of Holding Securities........................................................ 2 2.3. Registered Name; Nominee............................................................ 2 2.4. Purchases by the Fund............................................................... 3 2.5. Exchanges of Securities............................................................. 4 2.6. Sales of Securities................................................................. 4 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... ......................................... 2 2.2. Manner of Holding Securities........................................................ ........................ 2 2.3. Registered Name; Nominee............................................................ ............................ 2 2.4. Purchases by the Fund............................................................... ............................... 3 2.5. Exchanges of Securities............................................................. ............................. 4 2.6. Sales of Securities................................................................. ................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 ......................................................... 1 2.2. Manner of Holding Securities........................................................ ........................................ 2 2.3. Registered Name; Nominee............................................................ ............................................ 2 2.4. Purchases by the Fund............................................................... 3 ............................................... 2 2.5. Exchanges of Securities............................................................. 4 ............................................. 3 2.6. Sales of Securities................................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.17 Section 3.01. Safekeeping......................................................................... 2 2.2...............................................7 Section 3.02. Manner of Holding Securities........................................................ 2 2.3..............................7 Section 3.03. Registered Name; Nominee............................................................ 2 2.4. Security Purchases by the Fund............................................................... 3 2.5and Sales..............................9 Section 3.04. Exchanges of Securities............................................................. 4 2.6. Sales of Securities................................................................. 4 2.7..................................11 Section 3.05.
Appears in 1 contract
Samples: Agreement Between Jpmorgan Chase Bank and Investment Companies (Quantitative Master Series Trust)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 ......................................................... 6 2.2. Manner of Holding Securities........................................................ 2 ........................................ 6 2.3. Registered Name; Nominee............................................................ 2 ............................................ 6 2.4. Purchases by the Fund............................................................... 3 ............................................... 7 2.5. Exchanges of Securities............................................................. 4 ............................................. 8 2.6. Sales of Securities................................................................. 4 ................................................. 8 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 6 2.2. Manner of Holding Securities........................................................ 2 6 2.3. Registered Name; Nominee............................................................ 2 6 2.4. Purchases by the Fund............................................................... 3 6 2.5. Exchanges of Securities............................................................. 4 7 2.6. Sales of Securities................................................................. 4 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 ..............................................................6 2.2. Manner of Holding Securities........................................................ 2 .............................................6 2.3. Registered Name; Nominee............................................................ 2 .................................................6 2.4. Purchases by the Fund............................................................... 3 ....................................................6 2.5. Exchanges of Securities............................................................. 4 ..................................................7 2.6. Sales of Securities................................................................. 4 ......................................................7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 ............................................... 6 2.2. Manner of Holding Securities........................................................ 2 .............................. 6 2.3. Registered Name; Nominee............................................................ 2 .................................. 6 2.4. Purchases by the Fund............................................................... 3 ..................................... 6 2.5. Exchanges of Securities............................................................. 4 ................................... 7 2.6. Sales of Securities................................................................. 4 ....................................... 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 .................................................6 2.2. Manner of Holding Securities........................................................ 2 ................................6 2.3. Registered Name; Nominee............................................................ 2 ....................................6 2.4. Purchases by the Fund............................................................... 3 .......................................7 2.5. Exchanges of Securities............................................................. 4 .....................................8 2.6. Sales of Securities................................................................. 4 .........................................8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 ..................................................... 6 2.2. Manner of Holding Securities........................................................ 2 .................................... 6 2.3. Registered Name; Nominee............................................................ 2 ........................................ 6 2.4. Purchases by the Fund............................................................... 3 ........................................... 7 2.5. Exchanges of Securities............................................................. 4 ......................................... 8 2.6. Sales of Securities................................................................. 4 ............................................. 8 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Kemper Global International Series)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 .......................................................... 6 2.2. Manner of Holding Securities........................................................ 2 ......................................... 6 2.3. Registered Name; Nominee............................................................ 2 ............................................. 6 2.4. Purchases by the Fund............................................................... 3 ................................................ 6 2.5. Exchanges of Securities............................................................. 4 .............................................. 7 2.6. Sales of Securities................................................................. 4 .................................................. 7 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.1. Safekeeping......................................................................... 2 ................................................................... 1 2.2. Manner of Holding Securities........................................................ 2 .................................................. 1 2.3. Registered Name; Nominee............................................................ 2 ...................................................... 1 2.4. Purchases by the Fund............................................................... 3 ......................................................... 2 2.5. Exchanges of Securities............................................................. 4 ....................................................... 2 2.6. Sales of Securities................................................................. 4 ........................................................... 3 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... ......................................................... 2 2.2. Manner of Holding Securities........................................................ ........................................ 2 2.3. Registered Name; Nominee............................................................ ............................................ 2 2.4. Purchases by the Fund............................................................... ............................................... 3 2.5. Exchanges of Securities............................................................. ............................................. 4 2.6. Sales of Securities................................................................. ................................................. 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......................................................................... .............................................................. 2 2.2. Section 2.2 Manner of Holding Securities........................................................ ............................................. 2 2.3. Registered Name; Nominee............................................................ Section 2.3 Security Purchases....................................................... 2 2.4. Purchases by the Fund............................................................... 3 2.5. Section 2.4 Exchanges of Securities............................................................. 4 2.6. .................................................. 3 Section 2.5 Sales of Securities................................................................. 4 2.7....................................................... 3 Section 2.6
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 ........................................................... 1 2.2. Manner of Holding Securities........................................................ .......................................... 2 2.3. Registered Name; Nominee............................................................ .............................................. 2 2.4. Purchases by the Fund............................................................... 3 ................................................. 2 2.5. Exchanges of Securities............................................................. 4 ............................................... 3 2.6. Sales of Securities................................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... .................................................... 2 2.2. Manner of Holding Securities........................................................ ................................... 2 2.3. Registered Name; Nominee............................................................ ....................................... 2 2.4. Purchases by the Fund............................................................... .......................................... 3 2.5. Exchanges of Securities............................................................. ........................................ 4 2.6. Sales of Securities................................................................. ............................................ 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... 2 6 2.2. Manner of Holding Securities........................................................ 2 6 2.3. Registered Name; Nominee............................................................ 2 6 2.4. Purchases by the Fund............................................................... 3 7 2.5. Exchanges of Securities............................................................. 4 8 2.6. Sales of Securities................................................................. 4 8 2.7.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping......................................................................... .......................................................... 2 2.2. Manner of Holding Securities........................................................ ......................................... 2 2.3. Registered Name; Nominee............................................................ ............................................. 2 2.4. Purchases by the Fund............................................................... ................................................ 3 2.5. Exchanges of Securities............................................................. .............................................. 4 2.6. Sales of Securities................................................................. .................................................. 4 2.7.
Appears in 1 contract
Samples: Custodian Agreement (Global/International Fund Inc)
