Securities Loans. 9 2.17. Collections.......................................................... 9 2.18. Dividends, Distributions and Redemptions...................................................... 10 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 2.20. Bills............................................................... 11 2.21. Nondiscretionary Details............................................ 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 2.23.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/), Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
Securities Loans. 9 13 2.17. Collections.......................................................... 9 ......................................................... 13 2.18. Dividends, Distributions and Redemptions...................................................... 10 14 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 14 2.20. Bills............................................................... 11 15 2.21. Nondiscretionary Details............................................ 11 15 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 15 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
Securities Loans. 9 12 2.17. Collections.......................................................... 9 12 2.18. Dividends, Distributions and Redemptions...................................................... 10 ....................................................... 12 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 .............................................. 12 2.20. Bills............................................................... 11 ................................................................ 13 2.21. Nondiscretionary Details............................................ 11 ............................................. 13 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 ........................................................... 13 2.23.
Appears in 1 contract
Securities Loans. 9 2.17. Collections.......................................................... ........................... 9 2.18. Dividends, Distributions and Redemptions...................................................... ......................... 10 2.19. Proxies; Communications Relating to Portfolio Securities............................................. ................ 10 2.20. Bills............................................................... ................................. 11 2.21. Nondiscretionary Details............................................ .............. 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... ............................. 11 2.23.
Appears in 1 contract
Securities Loans. 9 2.17. Collections.......................................................... ........................................................... 9 2.18. Dividends, Distributions and Redemptions...................................................... ....................................................... 10 2.19. Proxies; Communications Relating to Portfolio Securities............................................. .............................................. 10 2.20. Bills............................................................... ................................................................ 11 2.21. Nondiscretionary Details............................................ ............................................. 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... ........................................................... 11 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Global/International Fund Inc)
Securities Loans. 9 14 2.17. Collections.......................................................... 9 ................................................14 2.18. Dividends, Distributions and Redemptions...................................................... 10 ...............................................14 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 ......................................15 2.20. Bills............................................................... 11 ......................................................15 2.21. Nondiscretionary Details............................................ 11 ...................................16 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 ...................................................16 2.23.
Appears in 1 contract
Securities Loans. 9 2.17. Collections.......................................................... ..................................................... 9 2.18. Dividends, Distributions and Redemptions...................................................... ................................................. 10 2.19. Proxies; Communications Relating to Portfolio Securities............................................. ........................................ 10 2.20. Bills............................................................... .......................................................... 11 2.21. Nondiscretionary Details............................................ ....................................... 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... ..................................................... 11 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
Securities Loans. 9 2.17. Collections.......................................................... .......................................... 9 2.18. Dividends, Distributions and Redemptions...................................................... ...................................... 10 2.19. Proxies; Communications Relating to Portfolio Securities............................................. ............................. 10 2.20. Bills............................................................... ............................................... 11 2.21. Nondiscretionary Details............................................ ............................ 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... .......................................... 11 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
Securities Loans. 9 12 2.17. Collections.......................................................... 9 .............................................................12 2.18. Dividends, Distributions and Redemptions...................................................... 10 ..........................................................12 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 .................................................12 2.20. Bills............................................................... 11 ...................................................................13 2.21. Nondiscretionary Details............................................ 11 ................................................13 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 ..............................................................13 2.23.
Appears in 1 contract
Securities Loans. 9 12 2.17. Collections.......................................................... 9 ......................................................................... 12 2.18. Dividends, Distributions and Redemptions...................................................... 10 ...................................................................... 12 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 ............................................................. 12 2.20. Bills............................................................... 11 ............................................................................... 13 2.21. Nondiscretionary Details............................................ 11 ............................................................ 13 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 .......................................................................... 13 2.23.
Appears in 1 contract
Securities Loans. 9 13 2.17. Collections.......................................................... 9 ......................................................................... 13 2.18. Dividends, Distributions and Redemptions...................................................... 10 ...................................................................... 14 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 ............................................................. 14 2.20. Bills............................................................... 11 ............................................................................... 15 2.21. Nondiscretionary Details............................................ 11 ............................................................ 15 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 .......................................................................... 15 2.23.
Appears in 1 contract
Securities Loans. 9 2.17. Collections.......................................................... ........................................................... 9 2.18. Dividends, Distributions and Redemptions...................................................... 10 ........................................................ 9 2.19. Proxies; Communications Relating to Portfolio Securities............................................. ............................................... 10 2.20. Bills............................................................... 11 ................................................................. 10 2.21. Nondiscretionary Details............................................ .............................................. 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... ............................................................ 11 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
Securities Loans. 9 14 2.17. Collections.......................................................... 9 ..................................................... 14 2.18. Dividends, Distributions and Redemptions...................................................... 10 .................................................. 14 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 ......................................... 15 2.20. Bills............................................................... 11 ........................................................... 15 2.21. Nondiscretionary Details............................................ 11 ........................................ 16 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 ...................................................... 16 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Kemper Global International Series)
Securities Loans. 9 12 2.17. Collections.......................................................... 9 ............................................... 12 2.18. Dividends, Distributions and Redemptions...................................................... 10 ............................................ 12 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 ................................... 12 2.20. Bills............................................................... 11 ..................................................... 13 2.21. Nondiscretionary Details............................................ 11 .................................. 13 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 ................................................ 13 2.23.
Appears in 1 contract
Securities Loans. 9 2.17. Collections.......................................................... .......................................................................... 9 2.18. Dividends, Distributions and Redemptions...................................................... ...................................................................... 10 2.19. Proxies; Communications Relating to Portfolio Securities............................................. ............................................................. 10 2.20. Bills............................................................... ............................................................................... 11 2.21. Nondiscretionary Details............................................ ............................................................ 11 2.22. Deposit of Fund Assets in Securities Systems.......................................................... .......................................................................... 11 2.23.
Appears in 1 contract
Securities Loans. 9 6 2.17. Collections.......................................................... 9 ................................................................... 6 2.18. Dividends, Distributions and Redemptions...................................................... 10 ...................................... 6 2.19. Proxies; Communications Relating to Portfolio Securities............................................. 10 ...................... 6 2.20. Bills............................................................... 11 ......................................................................... 7 2.21. Nondiscretionary Details............................................ 11 ...................................................... 7 2.22. Deposit of Fund Assets in Securities Systems.......................................................... 11 .................................. 7 2.23.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
