Multiple Classes of Shares / Feeder Funds. As noted above, an additional annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. There will also be a separate charge as noted above for each feeder fund. State Street Bank and Trust Company FUND ADMINISTRATION COMPLEX FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)
Appears in 7 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Cash Management Portfolio), Sub Administration and Sub Accounting Agreement (Scudder Treasury Money Portfolio), Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds Ii)
Multiple Classes of Shares / Feeder Funds. As noted above, an additional annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. There will also be a separate charge as noted above for each feeder fund. -------------------------------------------------------------------------------- State Street Bank and Trust Company -------------------------------------------------------------------------------- FUND ADMINISTRATION COMPLEX FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)
Appears in 6 contracts
Samples: Accounting Agreement (Scudder Rreef Securities Trust), Accounting Agreement (Scudder Flag Investors Communications Fund Inc), Scudder Flag Investors Equity Partners Fund Inc
Multiple Classes of Shares / Feeder Funds. As noted above, an additional annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. There will also be a separate charge as noted above for each feeder fund. State Street Bank and Trust Company FUND ADMINISTRATION COMPLEX FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued).
Appears in 1 contract
Samples: Sub Administration and Sub Accounting Agreement (Scudder Investments Vit Funds)
