Common Contracts
30 similar Rule 10f-3 Acquisition of Securities From an Affiliate contracts by Bt Investment Portfolios, Montgomery Street Income Securities Inc, Morgan Grenfell Smallcap Fund Inc, others
Exhibit 77.oRule 10f-3 Acquisition of Securities From an Affiliate • May 7th, 2003 • Montgomery Street Income Securities Inc
Exhibit 99.77ORule 10f-3 Acquisition of Securities From an Affiliate • May 2nd, 2003 • Scudder Variable Series Ii
Exhibit 77.oRule 10f-3 Acquisition of Securities From an Affiliate • March 31st, 2003 • Scudder Portfolio Trust/
Exhibit 77.oRule 10f-3 Acquisition of Securities From an Affiliate • March 3rd, 2003 • Morgan Grenfell Smallcap Fund Inc
Exhibit 99.77ORule 10f-3 Acquisition of Securities From an Affiliate • March 3rd, 2003 • Scudder Variable Series Ii
Exhibit 77.oRule 10f-3 Acquisition of Securities From an Affiliate • March 3rd, 2003 • Montgomery Street Income Securities Inc
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM SVSI Balanced ---------------------------------------------- ---------------------------------------------------------------------------- Security...Rule 10f-3 Acquisition of Securities From an Affiliate • February 27th, 2003 • Scudder Variable Series I
DeAMRule 10f-3 Acquisition of Securities From an Affiliate • February 13th, 2003 • Scudder Rreef Securities Trust
* Heritage Property Investment Trust was an initial public offering, while both Ramco-Gershenson Properties and Glimcher Realty Trust were secondary, follow-on offerings. RREEF has not purchased and IPO in over two years.
Exhibit 77oRule 10f-3 Acquisition of Securities From an Affiliate • January 29th, 2003 • Scudder Multi Market Income Trust
Exhibit 77oRule 10f-3 Acquisition of Securities From an Affiliate • January 29th, 2003 • Scudder Strategic Income Trust
Exhibit 77oRule 10f-3 Acquisition of Securities From an Affiliate • January 29th, 2003 • Scudder High Income Trust
Rule 10f-3 Acquisition of Securities from an Affiliate - 10/1/01 through 12/31/01 DeAM BT International Equity Portfolio ------------------------------- ------------------------------------------------------------------------------- -----------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • International Equity Portfolio
* Heritage Property Investment Trust was an initial public offering, while both Ramco-Gershenson Properties and Glimcher Realty Trust were secondary, follow-on offerings. RREEF has not purchased and IPO in over two years.
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder Total Return Fund ---------------------------------- ------------------------------------------------------------------------------- ----------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • Scudder Total Return Fund
Scudder New Europe Fund ------------------------------------------------------- ----------------------------------------------------------------- Security Purchased Comparison Security Comparison Security -----------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • Scudder New Europe Fund Inc /New/
Rule 10f-3 Acquisition of Securities from an Affiliate - July 1, 2002 through September 30, 2002 Scudder Strategic Income Fund ------------------------------ ------------------------------------------------------------------------------- -------------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • Scudder Strategic Income Fund
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder Greater Europe Growth Fund ------------------------- -------------------------------------------------------------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • Scudder International Fund Inc
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM ASSET MANAGEMENT PORTFOLIO --------------------------------- -------------------------------------------------------------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 2nd, 2002 • Asset Management Portfolio
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM MICROCAP FUND ---------------------------------------------- ------------------------------------------------------------------------------- -- Security...Rule 10f-3 Acquisition of Securities From an Affiliate • December 2nd, 2002 • Morgan Grenfell Investment Trust /Ny/
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM GROWTH OPPORTUNITY FUND ------------------------------------ -------------------------------------------------------------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • November 29th, 2002 • Deutsche Investors Funds Inc
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder Aggressive Growth Fund ----------------------------- -------------------------------------------------------------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • November 29th, 2002 • Scudder Aggressive Growth Fund
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder Dynamic Growth Fund -------------------------------- -------------------------------------------------------------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • November 27th, 2002 • Scudder Dynamic Growth Fund
Exhibit 99.77oRule 10f-3 Acquisition of Securities From an Affiliate • November 13th, 2002 • Scudder International Fund Inc
Exhibit 99.77oRule 10f-3 Acquisition of Securities From an Affiliate • November 13th, 2002 • Global/International Fund Inc
Exhibit 99.77.ORule 10f-3 Acquisition of Securities From an Affiliate • September 30th, 2002 • Scudder Securities Trust
Exhibit 99.77.ORule 10f-3 Acquisition of Securities From an Affiliate • September 30th, 2002 • Scudder Portfolio Trust/
Exhibit 99.77.ORule 10f-3 Acquisition of Securities From an Affiliate • September 30th, 2002 • Scudder Target Fund
Rule 10f-3 Acquisition of Securities from an Affiliate - January 1, 2002 through March 31, 2002 -------------------------------------------------------- ---------------------------------------------------------------------------- DeAM (BT)...Rule 10f-3 Acquisition of Securities From an Affiliate • August 27th, 2002 • Bt Investment Portfolios
DeAMRule 10f-3 Acquisition of Securities From an Affiliate • August 27th, 2002 • Morgan Grenfell Smallcap Fund Inc
Rule 10f-3 Acquisition of Securities from an Affiliate - January 1, 2002 through March 31, 2002 -------------------------------------------------------- -------------------------------------------------------------------------- DeAM (BT)...Rule 10f-3 Acquisition of Securities From an Affiliate • August 27th, 2002 • Bt Investment Portfolios
Rule 10f-3 Acquisition of Securities from an Affiliate - January 1, 2002 through March 31, 2002 -------------------------------------------------------- ---------------------------------------------------------------------------- DeAM (BT)...Rule 10f-3 Acquisition of Securities From an Affiliate • August 27th, 2002 • Bt Investment Portfolios
