Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio shareholders to inspect stock records, ICCC will notify the Fund or Portfolio and the Fund or Portfolio shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Instructions, each Fund and the Portfolios agree to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each Fund's or the Portfolios' shareholder records.
Appears in 9 contracts
Samples: Master Services Agreement (Flag Investors Short Intermediate Income Fund Inc), Master Services Agreement (Flag Investors Portfolios Trust), Master Services Agreement (Flag Investors Funds Inc)
Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio Trust shareholders to inspect stock records, ICCC will notify the Fund or Portfolio Trust and the Fund or Portfolio Trust shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Trust's Instructions, each Fund and the Portfolios each Trust agree to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each Fund's or the Portfolios' shareholder records.
Appears in 4 contracts
Samples: Master Services Agreement (Cash Reserve Fund Inc), Master Services Agreement (Scudder Rreef Securities Trust), Master Services Agreement (Flag Investors Communications Fund Inc)
Shareholder Inspection of Stock Records. Upon requests from Fund or Portfolio shareholders to inspect stock records, ICCC will notify the Fund or Portfolio and the Fund or Portfolio shall deliver Oral or Written Instructions granting or denying each such request. Unless ICCC has acted contrary to the Fund's or Portfolios' Instructions, each Fund and the Portfolios agree to release ICCC from any liability for refusal or permission for a particular shareholder to inspect each Fund's or the Portfolios' shareholder records.
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors Emerging Growth Fund Inc)
