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: Sub Administration and Sub Accounting Agreement (Scudder Flag Investors Equity Partners Fund Inc), Sub Administration and Sub Accounting Agreement (Bt Pyramid Mutual Funds), Sub Administration and Sub Accounting Agreement (Scudder Flag Investors Communications Fund Inc)
