EXHIBIT d(7) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of April, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the 'Investment Adviser'), and Northern Trust Investments, Inc., an Illinois trust...Sub-Advisory Agreement • April 30th, 2003 • Deutsche Asset Management Vit Funds • Maryland
Exhibit d(2) INVESTMENT MANAGEMENT AGREEMENT June 4, 1999Management Agreement • April 25th, 2000 • Bt Insurance Funds Trust /Ma/ • New York
Exhibit h(9) FORM OF ADMINISTRATION AGREEMENT Deutsche Asset Management VIT Funds AGREEMENT made as of the____ day of____ , 2003, by and between Deutsche Asset Management VIT Funds, a Massachusetts business trust (the "Trust"), on behalf of each of...Administration Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Maryland
Exhibit h(14) FORM OF AMENDMENT TO THE PARTICIPATION AGREEMENT The Participation Agreement, dated as of ______, ____, among Deutsche Asset Management VIT Funds (the "Trust"), Deutsche Asset Management, Inc. (the "Adviser") and ___________ ("Life...Participation Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds
Exhibit h(13) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 1 day of May, 2003 by and between DEUTSCHE ASSET MANAGEMENT VIT FUNDS, a Massachusetts business trust (the "Trust"), DEUTSCHE ASSET MANAGEMENT, INC., a...Expense Limitation Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Delaware
Exhibit d(4) INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2002 by and between Deutsche Asset Management VIT Funds, a Massachusetts business trust (the 'Trust'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Investment Management Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Maryland
Exhibit h(8) TRANSFER AGENCY AGREEMENT AGREEMENT dated the 16th day of December, 2002, by and between Scudder Investment Services Company, a Delaware corporation ("Service Company"), and each Registered Investment Company listed in Exhibit A attached...Transfer Agency Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • New York
Exhibit d(2) INVESTMENT MANAGEMENT AGREEMENT April 30, 2001Deutsche Asset Management Vit Funds • August 10th, 2001 • Textile mill products • New York
Exhibit (h)(16) [Form of] ADMINISTRATION AGREEMENT Deutsche Asset Management VIT Funds, on behalf of each of the Funds listed on Appendix A AGREEMENT made as of the ___ day of April, 2005, by and between Deutsche Asset Management VIT Funds, a...Scudder Investments Vit Funds • April 29th, 2005 • Maryland
Exhibit d(6) SCUDDER REAL ESTATE SECURITIES PORTFOLIO FORM OF SUB-ADVISORY AGREEMENT This Agreement made as of ______ day of _____ , between DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the "Investment Manager") and RREEF AMERICA L.L.C., a...Deutsche Asset Management Vit Funds • May 1st, 2003 • New York
Exhibit d(3) INVESTMENT MANAGEMENT AGREEMENT June 4, 1999Management Agreement • April 25th, 2000 • Bt Insurance Funds Trust /Ma/ • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2017 • Deutsche Investments Vit Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
Exhibit(h)(18) FUND ACCOUNTING AGREEMENT EXHIBIT A as Amended through January 3, 2005 SCUDDER ADVISOR FUNDS (FORMERLY, BT INVESTMENT FUNDS) SCUDDER INVESTMENT PORTFOLIOS Cash Management Fund Investment (FORMERLY, BT INVESTMENT PORTFOLIOS) Tax Free...Fund Accounting Agreement • April 29th, 2005 • Scudder Investments Vit Funds
WITNESSETH:Master Custodian Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Massachusetts
Exhibit (h)(7) PARTICIPATION AGREEMENT THIS AGREEMENT, dated as of the _____ day of _____________, 200_ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), an [INSERT STATE OF INCORPORATION] life insurance company, on its own behalf and on...Participation Agreement • April 28th, 2010 • DWS Investments Vit Funds • Massachusetts
Exhibit h(3) AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment dated as of September 9, 1999, is entered into by BT INSURANCE FUNDS TRUST (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"). WHEREAS, the Company...Administration Agreement • April 25th, 2000 • Bt Insurance Funds Trust /Ma/
ContractAdministrative Services Agreement • April 24th, 2023 • Deutsche DWS Investments Vit Funds
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
contract\ta\openend\bt98\trans2.doc Exhibit h(1) TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this 10th day of December, 1998 between BT INSURANCE FUNDS TRUST (the "Fund"), a Massachusetts business trust having its principal...Transfer Agency and Services Agreement • March 1st, 1999 • Bt Insurance Funds Trust /Ma/ • New York
Exhibit d(5) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30 day of April, 2003 by and between Deutsche Asset Management VIT Funds, a Massachusetts trust (the "Trust"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Maryland
Exhibit d(3) FORM OF SUB-ADVISORY AGREEMENT ------------------------------ AGREEMENT made as of [_________________] by and between Deutsche Asset Management VIT Funds, a business trust organized under the laws of the Commonwealth of Massachusetts...Sub-Advisory Agreement • August 10th, 2001 • Deutsche Asset Management Vit Funds • Textile mill products
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 24th, 2023 • Deutsche DWS Investments Vit Funds
AGREEMENT, dated as of June 1, 2006, and revised as of January 1, 2007, October 1, 2021, and October 1, 2022, respectively, among Deutsche DWS Investments VIT Funds, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and DWS Investment Management Americas, Inc., a Delaware corporation (the “Adviser”) as successor to Deutsche Asset Management, Inc., a Delaware corporation (“DeAM”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
PARTICIPATION AGREEMENTParticipation Agreement • April 27th, 2016 • Deutsche Investments Vit Funds • Massachusetts
THIS AGREEMENT, dated as of the _____ day of _____________, 20__ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), an [INSERT STATE OF INCORPORATION] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each separate account hereinafter referred to as the "Account"), DEUTSCHE VARIABLE SERIES I, DEUTSCHE VARIABLE SERIES II and DEUTSCHE INVESTMENTS VIT FUNDS (individually, a "Fund"), each a Massachusetts business trust created under a Declaration of Trust, as amended, DeAWM DISTRIBUTORS, INC. (the "Underwriter"), a Delaware corporation, and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Adviser”). The parties agree that a single document is being used for ease of administration and that this Agreement shall be treated as if it were a separate agreement with respect to each Fund, and each series thereof, that is a party hereto, se
Exhibit h(11) FORM OF SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche...Accounting Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Massachusetts
ContractMaster Distribution Agreement • April 28th, 2015 • Deutsche Investments Vit Funds
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 28th, 2015 • Deutsche Investments Vit Funds • Massachusetts
By its execution of the Sub-Administration and Sub-Accounting Agreement, the Customer accepts responsibility for its and its Authorized Designees’ compliance with the terms of this Addendum.
To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)Master Distribution Agreement • April 26th, 2012 • DWS Investments Vit Funds
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST January 13, 2010 September 30, 2010 Government & Agency Securities Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Money Market Portfolio Share Classes: Capital Assets Funds Preferred Shares, Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended December 1, 2013)Master Distribution Agreement • April 28th, 2014 • DWS Investments Vit Funds
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST Government & Agency Securities Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Money Market Portfolio Share Classes: Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class January 13, 2010 September 30, 2010 CASH RESERVE FUND, INC. Prime Series S
Recitals --------H( • April 25th, 2001 • Deutsche Asset Management Vit Funds
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2007 • DWS Investments Vit Funds • Illinois
AGREEMENT dated the 1st of June, 2006, by and between DWS Investment VIT Funds, a Massachusetts Business Trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
Exhibit g(3) CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of __________________________ 2001, between [NAME OF FUND], an open-end management investment company organized under the laws of the State of _______________________ and...Custodian Agreement • August 10th, 2001 • Deutsche Asset Management Vit Funds • Textile mill products • New York
Exhibit d(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of April 30, 2001 by and between DEUTSCHE ASSET MANAGEMENT VIT FUNDS, a Massachusetts business trust (herein called the "Trust"), regarding advisory services to be provided to MANAGED...Investment Management Agreement • April 25th, 2001 • Deutsche Asset Management Vit Funds • New York
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 26th, 2017 • Deutsche Investments Vit Funds
This AMENDMENT NO. 1 is made as of July 13, 2016 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of June, 2006 by and between DEUTSCHE INVESTMENTS VIT FUNDS (formerly known as DWS Investments VIT Funds) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT DATED MAY 1, 2003 THIS AMENDMENT is made as of the 3rd day of January, 2005 by and between Deutsche Asset Management VIT Funds, a Massachusetts business trust (the "Trust") and Scudder Distributors,...Underwriting and Distribution Services Agreement • April 29th, 2005 • Scudder Investments Vit Funds
THIS AMENDMENT is made as of the 3rd day of January, 2005 by and between Deutsche Asset Management VIT Funds, a Massachusetts business trust (the "Trust") and Scudder Distributors, Inc. ("SDI"), a Delaware corporation, to the Underwriting and Distribution Services Agreement (the "Agreement") dated the 1st day of May, 2003 by and between the Trust and SDI.
Exhibit e DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 9th day of September, 1999 (the "Agreement") by and between BT Insurance Funds Trust, a Massachusetts business trust (the "Trust") and Provident Distributors, Inc. (the "Distributor"),...E Distribution Agreement • April 25th, 2000 • Bt Insurance Funds Trust /Ma/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT (AS REVISED)Sub-Advisory Agreement • April 26th, 2012 • DWS Investments Vit Funds • Maryland
AGREEMENT made as of the 25 day of April, 2003, and revised as of January 1, 2007 by and among Deutsche Investment Management Americas Inc. as successor to Deutsche Asset Management, Inc., a Delaware corporation (the ‘Investment Adviser’), and Northern Trust Investments, N.A., a national banking association , formerly Northern Trust Investments, Inc., an Illinois trust company (the ‘Subadviser’).
