Securities Options. (a) The underlying security; (b) The price at which purchased or sold; (c) The expiration date; (d) The number of contracts; (e) The exercise price; (f) Whether opening, exercising, expiring or closing the transaction; (g) Whether the transaction involves a put or call; (h) Whether the option is written or purchased; (i) Market on which option traded; and (j) Name and address of the broker or dealer through whom the sale or purchase was made.
Appears in 24 contracts
Samples: Custody Agreement (Kemper Europe Fund), Custody Agreement (Kemper Income & Capital Preservation Fund Inc), Custody Agreement (Kemper Diversified Income Fund)
Securities Options. (a) The underlying security; (b) The price at which purchased or sold; (c) The expiration date; (d) The number of contracts; (e) The exercise price; (f) Whether opening, exercising, expiring or closing the transaction; 5 (g) Whether the transaction involves a put or call; (h) Whether the option is written or purchased; (i) Market on which option traded; and (j) Name and address of the broker or dealer through whom the sale or purchase was made.
Appears in 1 contract
Securities Options. (a) The underlying security; (b) The price at which purchased or sold; (c) The expiration date; (d) The number of contracts; (e) The exercise price; (f) Whether opening, exercising, expiring or closing the transaction; (g) Whether the transaction involves a put or call; (h) Whether the option is written or purchased; (i) Market on which option traded; and (j) Name and address of the broker or dealer through whom the sale or purchase was made.and
Appears in 1 contract
Samples: Custody Agreement (Kemper Quantitative Equity Fund)
