Common use of Preparation of Reports Clause in Contracts

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)

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Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................24 6.5. Calculation of Net Asset Value....................................... ...................................24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ........................26 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ........................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ......................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------............... 24

Appears in 1 contract

Samples: Custodian Agreement (Kemper Global Income Fund)

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 .................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................ 28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 .................................. 28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 ........................ 29 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Kemper Global International Series)

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 ....................................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................................... 28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ..................................................... 28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 .......................................................... 28 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Scudder Mutual Funds Inc)

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 ..............................27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ........................................28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ..............................28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------....................29

Appears in 1 contract

Samples: Custodian Agreement (Investors Fund Series)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ......... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ .................. 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ........ 24 6.5. Calculation of Net Asset Value....................................... ........ 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------Depositories 26

Appears in 1 contract

Samples: Custodian Agreement (Brazil Fund Inc)

Preparation of Reports. 23 22 6.2. Custodian's Books and Records........................................ 23 ......................................... 22 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ................................................. 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ....................................... 23 6.5. Calculation of Net Asset Value....................................... ........................................ 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ............................. 26 ii 4 TABLE OF CONTENTS -----------------ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Appears in 1 contract

Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................... 24 6.5. Calculation of Net Asset Value....................................... ...................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ........................... 26 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................................... 24 6.5. Calculation of Net Asset Value....................................... ...................................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------........................................... 26

Appears in 1 contract

Samples: Custodian Agreement (Aarp Growth Trust)

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Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ........................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ......................... 24 6.5. Calculation of Net Asset Value....................................... .......................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ............... 26 TABLE OF CONTENTS -----------------ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Appears in 1 contract

Samples: Custodian Agreement (Scudder International Fund Inc)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ......................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ................................................. 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ....................................... 24 6.5. Calculation of Net Asset Value....................................... ........................................ 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ............................. 26 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Global/International Fund Inc)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ............................................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------........................................... 24

Appears in 1 contract

Samples: Custodian Agreement (Kemper International Fund)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ...........................................23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ...................................................23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... .........................................24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------...............................24

Appears in 1 contract

Samples: Custodian Agreement (Scudder Target Equity Fund)

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ............................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 ........................... 24 TABLE OF CONTENTS -----------------

Appears in 1 contract

Samples: Custodian Agreement (Kemper Asian Growth Fund)

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 ....................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................... 28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ..................................... 28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 ......................................... 28 TABLE OF CONTENTS -----------------ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Appears in 1 contract

Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)

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