Securities Options. (a) The underlying security; (b) The price at which purchased or sold; (c) The expiration date; (d) The number of contracts; (
Appears in 21 contracts
Samples: Custody Agreement (Kemper High Income Trust), Custody Agreement (Kemper Portfolios), Custody Agreement (Kemper Income & Capital Preservation Fund Inc)
Securities Options. (a) The underlying security; (b) The price at which purchased or sold;
(c) The expiration date;
(d) The number of contracts; (
Appears in 5 contracts
Samples: Custody Agreement (Kemper National Tax Free Income Series), Custody Agreement (Kemper Value Plus Growth Fund), Custody Agreement (Kemper Global Income Fund)
