Appointment and Services. (a) The Trust appoints the Administrator to provide the administrative services set out in Appendix A to this Agreement (the “Administrative Services”) for the benefit of the Trust and the Funds. The Administrator accepts its appointment and agrees to provide the Administrative Services for the compensation set out in this Agreement. (b) The Trust appoints the Administrator to provide the fund accounting services set out in Appendix B to this Agreement (the “Fund Accounting Services”) for the benefit of the Trust and the Funds. The Administrator accepts its appointment and agrees to provide the Fund Accounting Services for the compensation set out in this Agreement.
Appears in 185 contracts
Samples: Administrative Services Agreement (Deutsche DWS Market Trust), Administrative Services Agreement (Deutsche DWS Institutional Funds), Administrative Services Agreement (Deutsche DWS Variable Series Ii)
Appointment and Services. (a) The Trust Corporation appoints the Administrator to provide the administrative services set out in Appendix A to this Agreement (the “Administrative Services”) for the benefit of the Trust Corporation and the Funds. The Administrator accepts its appointment and agrees to provide the Administrative Services for the compensation set out in this Agreement.
(b) The Trust Corporation appoints the Administrator to provide the fund accounting services set out in Appendix B to this Agreement (the “Fund Accounting Services”) for the benefit of the Trust Corporation and the Funds. The Administrator accepts its appointment and agrees to provide the Fund Accounting Services for the compensation set out in this Agreement.
Appears in 34 contracts
Samples: Administrative Services Agreement (Deutsche DWS Global/International Fund, Inc.), Administrative Services Agreement (Deutsche DWS International Fund, Inc.), Administrative Services Agreement (Deutsche DWS International Fund, Inc.)
Appointment and Services. (a) The Trust appoints the Administrator to provide the administrative services set out in Appendix A to this Agreement (the “Administrative Services”) for the benefit of the Trust and the FundsTrust. The Administrator accepts its appointment and agrees to provide the Administrative Services for the compensation set out in this Agreement.
(b) The Trust appoints the Administrator to provide the fund accounting services set out in Appendix B to this Agreement (the “Fund Accounting Services”) for the benefit of the Trust and the FundsTrust. The Administrator accepts its appointment and agrees to provide the Fund Accounting Services for the compensation set out in this Agreement.
Appears in 22 contracts
Samples: Administrative Services Agreement (Deutsche DWS Equity 500 Index Portfolio), Administrative Services Agreement (Profunds), Administrative Services Agreement (Government Cash Management Portfolio)
Appointment and Services. (a) The Trust appoints the Administrator to provide the administrative services set out in Appendix A to this Agreement (the “Administrative Services”) for the benefit of the Trust and the Funds. The Administrator accepts its appointment and agrees to provide the Administrative Services for the compensation set out in this Agreement.
(b) The Trust appoints the Administrator to provide the fund accounting services set out in Appendix B to this Agreement (the “Fund Accounting Services”) for the benefit of the Trust and the Funds. The Administrator accepts its appointment and agrees to provide the Fund Accounting Services for the compensation set out in this Agreement.
Appears in 7 contracts
Samples: Administrative Services Agreement (DWS Target Fund), Administrative Services Agreement (DWS Target Fund), Administrative Services Agreement (DWS Target Fund)
Appointment and Services. (a) The Trust appoints the Administrator to provide the administrative services set out in Appendix A to this Agreement (the “"Administrative Services”") for the benefit of the Trust and the Funds. The Administrator accepts its appointment and agrees to provide the Administrative Services for the compensation set out in this Agreement.
(b) The Trust appoints the Administrator to provide the fund accounting services set out in Appendix B to this Agreement (the “"Fund Accounting Services”") for the benefit of the Trust and the Funds. The Administrator accepts its appointment and agrees to provide the Fund Accounting Services for the compensation set out in this Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (DWS Value Equity Trust)
