-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WMBbzRqFvZvEZ1gQkcjSpVbojSdtYRC8fhi18CdeTfpp0lqBZ/Dr1FNPT5j2CHWk x7uA0gRdOpd9BYnosLNuXw== 0000088053-05-001516.txt : 20051230 0000088053-05-001516.hdr.sgml : 20051230 20051230162309 ACCESSION NUMBER: 0000088053-05-001516 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20051031 FILED AS OF DATE: 20051230 DATE AS OF CHANGE: 20051230 EFFECTIVENESS DATE: 20051230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 051294904 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 412881401 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 NSAR-B 1 answer.fil PAGE 1 000 B000000 10/31/2005 000 C000000 0000797657 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SCUDDER ADVISOR FUNDS 001 B000000 811-04760 001 C000000 2124547190 002 A000000 1 SOUTH STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010500 5 007 C020500 SCUDDER INTERNATIONAL EQUITY FUND 007 C030500 N 008 A000501 DEUTSCHE ASSET MANAGEMENT, INC. 008 B000501 A 008 C000501 801-27291 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10154 008 A000502 Aberdeen Asset Management Invest. 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BROWN INC. 014 B000507 8-035766 014 A000508 DOLMEN LIMITED 014 B000508 8-0000000 014 A000509 DWS INVESTMENTS FUNDS LIMITED 014 B000509 8-000000 014 A000510 DWS FUNDS MANAGEMENT LIMITED 014 B000510 8-0000000 014 A000511 CREDITEX 014 B000511 8-051918 014 A000512 ADIRONDACKTRADING PARTNERS LLC 014 B000512 8-052384 014 A000513 EUREX BONDS GMBH 014 B000513 8-000000 014 A000514 JAPAN BOND SETTLEMENT NETWORK CO., LTD 014 B000514 8-000000 014 A000515 DEUTSCHE BANK SECURITIES INC. 014 B000515 8-017822 014 A000516 MARINE OPERATOR LIMITED 014 B000516 8-000000 014 A000517 BANKERS TRUST A.S. PAGE 3 014 B000517 8-000000 014 A000518 BANKERS TRUST ARGENTINA S.A. 014 B000518 8-000000 014 A000519 BANKERS TRUST CARIBE CAPITAL MARKETS, INC. 014 B000519 8-000000 014 A000520 BANKERS TRUST INTERNATIONAL PLC 014 B000520 8-000000 014 A000521 BANKERS TRUST INVESTMENTS PLC 014 B000521 8-000000 014 A000522 BANKERS TRUST MENKUL DEGERLER AS 014 B000522 8-000000 014 A000523 BANKERS TRUST POLAND SP.Z. 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(HK) 014 B000525 8-000000 014 A000526 BANKERS TRUSTEE COMPANY LIMITED 014 B000526 8-000000 014 A000527 DBS FIFNANCE S.A. 014 B000527 8-000000 014 A000528 BENDER MENKUL DEGERLER A.S. 014 B000528 8-000000 014 A000529 BT (FAR EAST) LIMITED 014 B000529 8-000000 014 A000530 BT ASIA SECURITIES LIMITED 014 B000530 8-000000 014 A000531 BT BROKERAGE (PHILIPPINES) INC. 014 B000531 8-000000 014 A000532 BT BROKERAGE AND ASSOCIATES PTE LTD 014 B000532 8-000000 014 A000533 BT FINANCIAL TRADING 014 B000533 8-000000 014 A000534 BT FRANCE S.A. 014 B000534 8-0000000 014 A000535 BT FUTURES (SINGAPORE) LTD. 014 B000535 8-000000 014 A000536 BT NOTES LIMITED 014 B000536 8-000000 014 A000537 BT SECURITIES (EUROPE) LIMITED 014 B000537 8-000000 014 A000538 DB (RUSSIA) LIMITED 014 B000538 8-000000 014 A000539 DB ARBITRAGE LIMITED 014 B000539 8-000000 014 A000540 DB BROKER GMBH 014 B000540 8-000000 014 A000541 MTS AMSTERDAM N.V. 014 B000541 8-000000 014 A000542 DB EQUITY LIMITED 014 B000542 8-000000 PAGE 4 014 A000543 DB FOREX CORPORATION 014 B000543 8-000000 014 A000544 DB INVESTMENT RESOURCES (US) CORPORATION 014 B000544 8-000000 014 A000545 DEUTSCHE ASSET MANAGEMENT (AUSTRALIA LIMITED) 014 B000545 8-000000 014 A000546 DEUTSCHE ASSET MANAGEMENT (INTERNATIONAL) LTD 014 B000546 8-000000 014 A000547 DEUTSCHE ASSET MANAGEMENT INVESTMENT SERVICES 014 B000547 8-000000 014 A000548 DEUTSCHE ASSET MANAGEMENT LIFE & PENSIONS LTD 014 B000548 8-000000 014 A000549 DEUTSCHE ASSET MANAGEMENT LIMITED 014 B000549 8-000000 014 A000550 DEUTSCHE BANK (CAYMAN) LIMITED 014 B000550 8-000000 014 A000551 DEUTSCHE BANK AG 014 B000551 8-000000 014 A000552 DEUTSCHE BANK AG (LONDON BRANCH) 014 B000552 8-000000 014 A000553 DEUTSCHE BANK AG (SYDNEY BRANCH) 014 B000553 8-000000 014 A000554 DEUTSCHE BANK AG TOKYO BRANCH 014 B000554 8-000000 014 A000555 DEUTSCHE BANK AG, HONG KONG BRANCH 014 B000555 8-000000 014 A000556 DEUTSCHE BANK CANADA 014 B000556 8-000000 014 A000557 DEUTSCHE BANK CORRETORA DE VALORES SA 014 B000557 8-000000 014 A000558 DEUTSCHE BANK FUTURES INC. 014 B000558 8-000000 014 A000559 DEUTSCHE BANK INTERNATIONAL LIMITED 014 B000559 8-000000 014 A000560 DEUTSCHE BANK SA - BANCO ALEMAO 014 B000560 8-000000 014 A000561 DEUTSCHE BANK SECURITIES (PTY) LIMITED 014 B000561 8-000000 014 A000562 DEUTSCHE BANK SOCIETA DI INTERMEDIAZIONE 014 B000562 8-000000 014 A000563 DEUTSCHE BANK TRUST COMPANY AMERICAS 014 B000563 8-000000 014 A000564 DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED 014 B000564 8-000000 014 A000565 DEUTSCHE CORPORATE FINANCE NEW ZEALAND LTD. 014 B000565 8-000000 014 A000566 DEUTSCHE FINANCE NEW ZEALAND LIMITED 014 B000566 8-000000 014 A000567 DEUTSCHE FINANCIAL PLANNING LIMITED 014 B000567 8-000000 014 A000568 DEUTSCHE FUNDS MANAGEMENT LIMITED PAGE 5 014 B000568 8-000000 014 A000569 DEUTSCHE FUTURES AUSTRALIA LIMITED 014 B000569 8-000000 014 A000570 DEUTSCHE FUTURES HONG KONG LIMITED 014 B000570 8-000000 014 A000571 DEUTSCHE FUTURES LONDON LIMITED 014 B000571 8-000000 014 A000572 DEUTSCHE FUTURES NEW ZEALAND LIMITED 014 B000572 8-000000 014 A000573 DEUTSCHE FUTURES SINGAPORE 014 B000573 8-000000 014 A000574 DEUTSCHE INVESTMENT TRUST MANAGERS LIMITED 014 B000574 8-000000 014 A000575 DEUTSCHE INVESTMENTS FUNDS LIMITED 014 B000575 8-000000 014 A000576 DEUTSCHE MANAGEMENT NEW ZEALAND LIMITED 014 B000576 8-000000 014 A000577 DEUTSCHE NEW ZEALAND LIMITED 014 B000577 8-000000 014 A000578 DEUTSCHE PROPERTY ASSET MANAGEMENT LIMITED 014 B000578 8-000000 014 A000579 MTS ASSOCIATED MARKETS S.A. 014 B000579 8-000000 014 A000580 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED 014 B000580 8-000000 014 A000581 DEUTSCHE SECURITIES ASIA LIMITED 014 B000581 8-000000 014 A000582 DEUTSCHE SECURITIES ASIA LIMITED HONG KONG 014 B000582 8-000000 014 A000583 DEUTSCHE SECURITIES ASIA LIMITED SINGAPORE 014 B000583 8-000000 014 A000584 DEUTSCHE SECURITIES ASIA LIMITED TAIPEI 014 B000584 8-000000 014 A000585 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA 014 B000585 8-000000 014 A000586 DEUTSCHE SECURITIES INDIA PVT LTD 014 B000586 8-000000 014 A000587 DEUTSCHE SECURITIES KOREA CO 014 B000587 8-000000 014 A000588 DEUTSCHE SECURITIES LIMITED TOKYO BRANCH 014 B000588 8-000000 014 A000589 DEUTSCHE SECURITIES NEW ZEALAND LIMITED 014 B000589 8-000000 014 A000590 DEUTSCHE SECURITIES, SOCIEDAD DE VALORES 014 B000590 8-000000 014 A000591 DEUTSCHE SECURITISATION AUSTRALIA PTY LIMITED 014 B000591 8-000000 014 A000592 DEUTSCHE STRUCTURED FINANCE AUSTRALIA LIMITED 014 B000592 8-000000 014 A000593 DEUTSCHE UNIT TRUST MANAGERS LIMITED 014 B000593 8-000000 PAGE 6 014 A000594 NEWBRIDGE LIMITED 014 B000594 8-000000 014 A000595 DMG & PARTNERS SECURITIES PTE LTD 014 B000595 8-000000 015 A00AA** SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA** S 015 C01AA** ABIDJAN, IVORY COAST 015 D01AA** MALI 015 E04AA** X 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA08 S 015 C01AA08 ABIDJAN, IVORY COAST 015 D01AA08 BENIN 015 E04AA08 X 015 A00AA09 BANK OF BERMUDA LIMITED PAGE 7 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA13 S 015 C01AA13 LUSAKA 015 D01AA13 ZAMBIA 015 E04AA13 X 015 A00AA14 STATE STREET TRUST COMPANY CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 Scotiabank & Trust (Cayman) Limited 015 B00AA15 S 015 C01AA15 Grand Cayman 015 D01AA15 Cayman Islands 015 E04AA15 X 015 A00AA16 BANKBOSTON, N.A. 015 B00AA16 S 015 C01AA16 SANTIAGO 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 THE HONG KONG & SHANGHAI BANKING CORP. LTD 015 B00AA17 S 015 C01AA17 SHANGHAI 015 D01AA17 PEOPLES REP OF CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S PAGE 8 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LTD. 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 CITIBANK, N.A. 015 B00AA23 S 015 C01AA23 QUITO 015 D01AA23 ECUADOR 015 E04AA23 X 015 A00AA24 HSBC BANK EGYPT S.A.E. 015 B00AA24 S 015 C01AA24 CAIRO 015 D01AA24 EGYPT 015 E04AA24 X 015 A00AA25 AS HANSAPANK 015 B00AA25 S 015 C01AA25 TALLIN 015 D01AA25 ESTONIA 015 E04AA25 X 015 A00AA26 NORDEA BANK FINLAND PLC 015 B00AA26 S 015 C01AA26 HELSINKI 015 D01AA26 FINLAND 015 E04AA26 X 015 A00AA27 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA27 S 015 C01AA27 PARIS 015 D01AA27 FRANCE 015 E04AA27 X 015 A00AA28 BARCLAYS BANK OF GHANA LIMITED 015 B00AA28 S 015 C01AA28 ACCRA 015 D01AA28 GHANA 015 E04AA28 X 015 A00AA29 NATIONAL BANK OF GREECE S.A. 015 B00AA29 S 015 C01AA29 ATHENS PAGE 9 015 D01AA29 GREECE 015 E04AA29 X 015 A00AA30 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA30 S 015 C01AA30 HARARE 015 D01AA30 ZIMBABWE 015 E04AA30 X 015 A00AA31 STANDARD CHARTERED BANK 015 B00AA31 S 015 C01AA31 KWUN TONG 015 D01AA31 HONG KONG 015 E04AA31 X 015 A00AA32 HVB BANK HUNGARY RT. 015 B00AA32 S 015 C01AA32 BUDAPEST 015 D01AA32 HUNGARY 015 E04AA32 X 015 A00AA33 KAUPTHING BANK HF. 015 B00AA33 S 015 C01AA33 REYKJAVIK 015 D01AA33 ICELAND 015 E04AA33 X 015 A00AA34 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA34 S 015 C01AA34 MUMBAI 015 D01AA34 INDIA 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 JAKARTA 015 D01AA35 INDONESIA 015 E04AA35 X 015 A00AA36 BANK OF IRELAND 015 B00AA36 S 015 C01AA36 DUBLIN 015 D01AA36 IRELAND 015 E04AA36 X 015 A00AA37 BANK HAPOALIM B.M. 015 B00AA37 S 015 C01AA37 TEL AVIV 015 D01AA37 ISRAEL 015 E04AA37 X 015 A00AA38 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA38 S 015 C01AA38 MILAN 015 D01AA38 ITALY 015 E04AA38 X 015 A00AA39 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B00AA39 S 015 C01AA39 ABIDJAN 015 D01AA39 IVORY COAST PAGE 10 015 E04AA39 X 015 A00AA40 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B00AA40 S 015 C01AA40 KINGSTON 015 D01AA40 JAMICA 015 E04AA40 X 015 A00AA41 MIZUHO CORPORATE BANK LTD. 015 B00AA41 S 015 C01AA41 TOKYO 015 D01AA41 JAPAN 015 E04AA41 X 015 A00AA42 HSBC BANK MIDDLE EAST 015 B00AA42 S 015 C01AA42 AMMAN 015 D01AA42 JORDAN 015 E04AA42 X 015 A00AA43 HSBC BANK KAZAKHSTAN 015 B00AA43 S 015 C01AA43 ALMATY 015 D01AA43 KAZAKHSTAN 015 E04AA43 X 015 A00AA44 BARCLAYS BANK OF KENYA LIMITED 015 B00AA44 S 015 C01AA44 NAIROBI 015 D01AA44 KENYA 015 E04AA44 X 015 A00AA45 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA45 S 015 C01AA45 SEOUL 015 D01AA45 REPUBLIC OF KOREA 015 E04AA45 X 015 A00AA46 A/S HANSABAKA 015 B00AA46 S 015 C01AA46 RIGA 015 D01AA46 LATVIA 015 E04AA46 X 015 A00AA47 HSBC BANK MIDDLE EAST 015 B00AA47 S 015 C01AA47 BEIRUT 015 D01AA47 LEBANON 015 E04AA47 X 015 A00AA48 VILNIAUS BANKAS AB 015 B00AA48 S 015 C01AA48 VINIUS 015 D01AA48 LITHUANIA 015 E04AA48 X 015 A00AA49 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA49 S 015 C01AA49 KUALA LUMPUR 015 D01AA49 MALAYSIA 015 E04AA49 X PAGE 11 015 A00AA50 HSBC BANK MALTA PLC. 015 B00AA50 S 015 C01AA50 VALLETTA 015 D01AA50 MALTA 015 E04AA50 X 015 A00AA51 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA51 S 015 C01AA51 PORT LOUIS 015 D01AA51 MAURITIUS 015 E04AA51 X 015 A00AA52 BANCO NACIONAL DE MEXICO S.A. 015 B00AA52 S 015 C01AA52 MEXICO CITY 015 D01AA52 MEXICO 015 E04AA52 X 015 A00AA53 ATTIJARIWAFA BANK 015 B00AA53 S 015 C01AA53 CASABLANCA 015 D01AA53 MOROCCO 015 E04AA53 X 015 A00AA54 STANDARD BANK NAMIBIA LIMITED 015 B00AA54 S 015 C01AA54 WINDHOEK 015 D01AA54 NAMIBIA 015 E04AA54 X 015 A00AA55 KAS BANK N.V. 015 B00AA55 S 015 C01AA55 AMSTERDAM 015 D01AA55 NETHERLANDS 015 E04AA55 X 015 A00AA56 WESTPAC BANKING CORPORATION 015 B00AA56 S 015 C01AA56 WELLINGTON 015 D01AA56 NEW ZEALAND 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA57 S 015 C01AA57 IVORY COAST 015 D01AA57 NIGER 015 E04AA57 X 015 A00AA58 STANBIC BANK NIGERIA LIMITED 015 B00AA58 S 015 C01AA58 LAGOS 015 D01AA58 NIGERIA 015 E04AA58 X 015 A00AA59 NORDEA BANK 015 B00AA59 S 015 C01AA59 OSLO 015 D01AA59 NORWAY 015 E04AA59 X 015 A00AA60 HSBC BANK MIDDLE EAST PAGE 12 015 B00AA60 S 015 C01AA60 MUSCAT 015 D01AA60 OMAN 015 E04AA60 X 015 A00AA61 DEUTSCHE BANK AG 015 B00AA61 S 015 C01AA61 KARACHI 015 D01AA61 PAKISTAN 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S 015 C01AA62 RAMALLAH 015 D01AA62 PALESTINE 015 E04AA62 X 015 A00AA63 HSBC BANK, S.A. 015 B00AA63 S 015 C01AA63 PANAMA CITY 015 D01AA63 PANAMA 015 E04AA63 X 015 A00AA64 CITIBANK, N.A. 015 B00AA64 S 015 C01AA64 LIMA 015 D01AA64 PERU 015 E04AA64 X 015 A00AA65 STANDARD CHARTERED BANK 015 B00AA65 S 015 C01AA65 MANILA 015 D01AA65 PHILIPPINES 015 E04AA65 X 015 A00AA66 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA66 S 015 C01AA66 WARSAW 015 D01AA66 POLAND 015 E04AA66 X 015 A00AA67 BANCO COMERCIAL PORTUGUES 015 B00AA67 S 015 C01AA67 PORTO SALVO 015 D01AA67 PORTUGAL 015 E04AA67 X 015 A00AA68 CITIBANK N.A. 015 B00AA68 S 015 C01AA68 SAN JUAN 015 D01AA68 PUERTO RICO 015 E04AA68 X 015 A00AA69 HSBC BANK MIDDLE EAST 015 B00AA69 S 015 C01AA69 DOHA 015 D01AA69 QATAR 015 E04AA69 X 015 A00AA70 ING BANK N.V. 015 B00AA70 S PAGE 13 015 C01AA70 BUCHAREST 015 D01AA70 ROMANIA 015 E04AA70 X 015 A00AA71 ING BANK (EURASIA) ZAO 015 B00AA71 S 015 C01AA71 MOSCOW 015 D01AA71 RUSSIA 015 E04AA71 X 015 A00AA72 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA72 S 015 C01AA72 IVOIRE COAST 015 D01AA72 SENEGAL 015 E04AA72 X 015 A00AA73 DBS BANK LIMITED 015 B00AA73 S 015 C01AA73 SINGAPORE 015 D01AA73 SINGAPORE 015 E04AA73 X 015 A00AA74 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA74 S 015 C01AA74 BRATISLAVA 015 D01AA74 SLOVAK REPUBLIC 015 E04AA74 X 015 A00AA75 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA75 S 015 C01AA75 LJUBLJANA 015 D01AA75 SLOVENIA 015 E04AA75 X 015 A00AA76 STANDARD BAND OF SOUTH AFRICA LIMITED 015 B00AA76 S 015 C01AA76 JOHANNESBURG 015 D01AA76 SOUTH AFRICA 015 E04AA76 X 015 A00AA77 SANTANDER INVESTMENT SERVICES, S.A. 015 B00AA77 S 015 C01AA77 MADRID 015 D01AA77 SPAIN 015 E04AA77 X 015 A00AA78 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA78 S 015 C01AA78 COLOMBO 015 D01AA78 SRI LANKA 015 E04AA78 X 015 A00AA79 STANDARD BANK SWAZILAND LIMITED 015 B00AA79 S 015 C01AA79 MBABANE 015 D01AA79 SWAZILAND 015 E04AA79 X 015 A00AA80 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA80 S 015 C01AA80 STOCKHOLM PAGE 14 015 D01AA80 SWEDEN 015 E04AA80 X 015 A00AA81 UBS AG 015 B00AA81 S 015 C01AA81 ZURICH 015 D01AA81 SWITZERLAND 015 E04AA81 X 015 A00AA82 CENTRAL TRUST OF CHINA 015 B00AA82 S 015 C01AA82 TAIPEI 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C01AA91 SCOTLAND 015 D01AA91 UNITED KINGDOM 015 E04AA91 X 015 A00AA92 BANKBOSTON, N.A. 015 B00AA92 S 015 C01AA92 MONTEVIDEO 015 D01AA92 URUGUAY 015 E04AA92 X 015 A00AA93 CITIBANK, N.A. 015 B00AA93 S 015 C01AA93 CARACAS 015 D01AA93 VENEZUELA 015 E04AA93 X 015 A00AA94 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA94 S 015 C01AA94 HO CHI MINH CITY 015 D01AA94 VIETNAM 015 E04AA94 X 015 A00AA95 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA95 S 015 C01AA95 COPENHAGEN K 015 D01AA95 DENMARK 015 E04AA95 X 015 A00AA96 DEUTSCHE BANK AG 015 B00AA96 S 015 C01AA96 ESCHBORN 015 D01AA96 GERMANY 015 D02AA96 D-65760 015 E04AA96 X 015 A00AA97 HVB BANK SERNIA AND MONTENEGRO A.D. 015 B00AA97 S 015 C01AA97 BELGRADE 015 D01AA97 SERBIA 015 E04AA97 X 015 A00AA98 SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA98 S 015 C01AA98 ABIDJAN, IVORY COAST 015 D01AA98 BURKINA FASO 015 E04AA98 X 015 A00AA99 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA99 S 015 C01AA99 ABIDJAN, IVORY COAST 015 D01AA99 GUINEA-BISSAU 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 165 019 C00AA00 SCUDDERINV PAGE 16 021 000000 0 023 C000000 0 023 D000000 0 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010500 1614 028 A020500 0 028 A030500 0 028 A040500 5936 028 B010500 1137 028 B020500 0 028 B030500 0 028 B040500 15287 028 C010500 1873 028 C020500 0 028 C030500 0 028 C040500 4815 028 D010500 7575 028 D020500 0 028 D030500 0 028 D040500 6559 028 E010500 9402 028 E020500 0 028 E030500 0 028 E040500 8258 028 F010500 2932 028 F020500 0 028 F030500 0 028 F040500 6795 028 G010500 24533 028 G020500 0 028 G030500 0 028 G040500 47650 028 H000500 6050 029 000500 Y 030 A000500 8 030 B000500 5.75 030 C000500 0.00 031 A000500 2 031 B000500 0 032 000500 6 033 000500 0 PAGE 17 034 000500 Y 035 000500 3 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 8 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 32 044 000500 0 045 000500 Y 047 000500 N 048 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N PAGE 18 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 Y 054 M000500 N 054 N000500 N 054 O000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 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E000500 -1764 072 F000500 0 072 G000500 2413 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 56 PAGE 20 072 M000500 4 072 N000500 55 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 29 072 S000500 25 072 T000500 32 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 2614 072 Y000500 324 072 Z000500 3117 072AA000500 49409 072BB000500 122 072CC010500 1822 072CC020500 0 072DD010500 645 072DD020500 14 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 277412 074 J000500 0 074 K000500 18 074 L000500 211 074 M000500 20 074 N000500 277661 074 O000500 0 074 P000500 9 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 358 074 S000500 0 074 T000500 277294 074 U010500 10827 074 U020500 663 074 V010500 0.00 PAGE 21 074 V020500 0.00 074 W000500 0.0000 074 X000500 3197 074 Y000500 0 075 A000500 0 075 B000500 383981 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 NAT'L UNION FIRE INS. CO. OF PITTSBURGH, PA 080 C00AA00 20250 081 A00AA00 Y 081 B00AA00 47 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 PAGE 22 SIGNATURE CHARLES RIZZO TITLE VICE PRESIDENT EX-99.77Q1 OTHR EXHB 2 ex77q3-14.txt DEUTSCHE BANK BROKER/DEALER AFFILIATES LIST Name of Entity Brokers to be included in Exhibit Bank Inicjatyw Spoleczno-Ekonomicznych SA BT Opera Trading S.A. IBOXX Ltd. K & N Kenanga Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobili rios S.A. Minex Corporation Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities Mortgage Ramp MTS Japan Securities Co. Ltd. Nissay Deutsche Asset Management Europe Limited "Osaka Stock Exchange Co., Ltd." OTC Deriv Limited Paladin Australia Limited Pro Capital Spolka Akcyjna PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. EX-99.77E LEGAL 3 ex77e.txt Regulatory Update As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder funds, the funds' investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund's investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds' investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. The following purported class action lawsuits have been filed: (1) On September 16, 2003, in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas ("DIMA"), Inc., and Scudder International Fund. On May 27, 2005 the Northern District of Illinois Court in accord with the 7th Circuit's mandate dismissed the state law claims with prejudice. (2) On May 12, 2004, in the United States District Court for the Southern District of New York entitled Icardo v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, Scudder Funds, and certain Directors/Trustees of the Scudder Funds. (3) On September 29, 2004, the following complaint, In re Mutual Funds Investment Litigation, consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following derivative lawsuit was filed: On September 29, 2004, the following complaint, Hinton v. Deutsche Bank AG, et al., consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following combined purported class action and derivative lawsuits have been filed: (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds. (2) On May 6, 2004, in the United States District Court for the Southern District of New York entitled Mazza v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds. In addition to the market timing, revenue sharing and valuation litigation discussed above the following unrelated purported class action lawsuit has been filed: On January 12, 2005, in the United States District Court for the Southern District of New York entitled McMunn and Raimo v. Deutsche Bank Americas Holding Corporation, et al. Defendants include among others, Deutsche Bank Americas Holding Corporation, DeAM, Inc., Scudder Investors Services, Inc., and certain Directors/Trustees of the Scudder Funds. The lawsuit alleges the defendants breached their fiduciary duties and violated the Investment Company Act of 1940 by failing to collect settlement funds awarded in investor class action lawsuits for securities held by the Scudder Funds. Based on currently available information, the funds' investment advisors believe the likelihood that this January 12, 2005 pending lawsuit will have a material adverse financial impact on a Scudder fund is remote and such action is not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. G:\mfld\market timers\Disclosure - Litigation\77e disclosure _ 1-21-05.doc EX-99.77B ACCT LTTR 4 ex77b.txt PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Board of Trustees of Scudder Advisor Funds and the Shareholders of Scudder International Equity Fund: In planning and performing our audit of the financial statements of Scudder International Equity Fund (the "Fund"), as of and for the year ended October 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the Fund's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the Fund's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2005. This report is intended solely for the information and use of management and the Board of Trustees of Scudder International Equity Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. December 30, 2005 -----END PRIVACY-ENHANCED MESSAGE-----