Exhibit 13(B) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 21st day of December, 1995 between The First Iberian Fund Inc. (the "Fund"), a registered closed-end management investment company with its principal place of business in...Accounting Services Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
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1 Exhibit 13(c) SHAREHOLDER SERVICING AGREEMENT AGREEMENT (the "Agreement") made as of June 16, 1994, between THE FIRST IBERIAN FUND INC., a Maryland corporation, having its principal place of business at 345 Park Avenue, New York, New York 10154 (the...Shareholder Servicing Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
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REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenService Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
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1 EXHIBIT 9(c)(1) FOREIGN CUSTODY AGREEMENT AGREEMENT entered into this 14th day of December 1988, between Banco de Santander (the "Foreign Custodian"), located at Madrid and Brown Brothers Harriman & Co, a Limited Partnership organized under the laws...Foreign Custody Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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WITNESSETH:Management and Administration Agreement • December 15th, 1998 • Scudder Spain & Portugal Fund Inc • New York
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ARTICLE ICustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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2 3 into such agreements or arrangements on behalf of the Purchaser. Without limiting any other provision of this Agreement, you are expressly authorized to enter into any such agreements or arrangements on behalf of the Purchaser and to make any...Depositary Agreement • September 2nd, 1998 • Scudder Spain & Portugal Fund Inc • New York
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1 EXHIBIT 9(b)(1) MASTER SUBCUSTODIAN AGREEMENT AGREEMENT dated as of April 26, l989, between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and Banco Espirito Santo E...Master Subcustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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1 EXHIBIT 9(b)(2) AMENDMENT TO THE MASTER SUBCUSTODIAN AGREEMENT Amendment made as of February, 23rd 1994 (the "Amendment"), between Banco Espirito Santo e Comercial de Lisboa (the "Subcustodian") and Brown Brothers Harriman & Co. (the "Custodian") to...Master Subcustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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TRANSFER AGENT and REGISTRAR SERVICES FEE AGREEMENT for all SCUDDER, STEVENS & CLARK, INC. CLOSED-END FUNDS ONGOING TRANSFER AGENT FEES --------------------------- $6.75 per shareholder account, per fund, per annum. Includes the issuance and...Length of Fee Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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1 EXHIBIT 4 FORM OFMerger Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Maryland
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1 EXHIBIT C-3 LIQUIDATING AGENT AGREEMENT This Agreement is made this 31st day of August, 1998 by and between Scudder Investor Services, Inc. (the "Liquidating Agent") and Brown Brothers Harriman & Co. (the "Custodian"). W I T N E S S E T H: WHEREAS,...Liquidating Agent Agreement • September 2nd, 1998 • Scudder Spain & Portugal Fund Inc
Contract Type FiledSeptember 2nd, 1998 Company
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
Contract Type FiledMay 1st, 1998 Company