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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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...Fund Accounting Services Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Massachusetts
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REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service 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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ARTICLE ICustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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2 3 the Fund as a registered user thereof. At such time as this Agreement or any other investment management agreement shall no longer be in effect between the Manager (or the Manager's Successor) and the Fund, or the Manager no longer is a licensee...Investment Advisory, Management and Administration Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • New York
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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...Transfer Agent and Registrar Services Fee Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
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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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1 EXHIBIT 4 FORM OFMerger Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc • Maryland
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AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
Contract Type FiledMay 1st, 1998 Company