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.)
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
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
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
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
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
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
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
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
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.)