Exhibit 99. - d(ii) Deutsche Investors Portfolios Trust SUB-ADVISORY AGREEMENT Agreement made as of May 7, 2001 by and among Investment Company Capital Corp., a Maryland corporation (the "Investment Advisor"), DWS International Portfolio Management...Sub-Advisory Agreement • December 31st, 2001 • Deutsche Investors Portfolios Trust • New York
BETWEENAdministration Agreement • May 1st, 1998 • Deutsche Portfolios • Massachusetts
EXHIBIT H(vi)(d) [FORM OF] EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 1st day of January, 2004 by and between SCUDDER INVESTORS FUNDS, INC., a Maryland Corporation (the "Corporation") on behalf of JAPANESE EQUITY...Expense Limitation Agreement • December 29th, 2003 • Scudder Investors Portfolios Trust • Maryland
W I T N E S S E T H:Investment Management Agreement • May 1st, 1998 • Deutsche Portfolios
Agreement, made this 28th day of July, 1997, between the Deutsche Portfolios, a trust organized under New York law (the "Trust"), and Deutsche Fund Management, Inc., a Delaware corporation (the "Investment Manager"), registered as an investment adviser under the Investment Advisers Act of 1940 (the "Advisers Act").
Ex (g)(ii) DRAFT 10/19/2000 CUSTODIAN AGREEMENT AGREEMENT dated as of October 20, 2000, between BANKERS TRUST COMPANY (the "Custodian") and FLAG INVESTORS PORTFOLIOS TRUST (the "Customer"). WHEREAS, the Customer may be organized with one or more...Custodian Agreement • December 29th, 2000 • Flag Investors Portfolios Trust • New York
Ex-99.77Q.3 Deutsche Investors Portfolios Trust INVESTMENT ADVISORY AGREEMENT Agreement, made as of September 5, 2002, between DEUTSCHE INVESTORS PORTFOLIOS TRUST, a trust organized under New York law (the `Trust'), and DEUTSCHE ASSET MANAGEMENT,...Investment Advisory Agreement • May 14th, 2003 • Deutsche Investors Portfolios Trust • New York
W I T N E S S E T H:Investment Advisory Agreement • May 1st, 1998 • Deutsche Portfolios • New York
Exhibit 99. - d(ii) Flag Investors Portfolio Trust SUB-ADVISORY AGREEMENT Agreement made as of June 20, 2000 by and among Deutsche Fund Management, Inc., a Delaware corporation (the "Investment Advisor"), DWS International Portfolio Management GmbH, a...Sub-Advisory Agreement • September 29th, 2000 • Flag Investors Portfolios Trust • New York
WITNESSETH:Investment Management Agreement • September 1st, 1998 • Deutsche Portfolios • New York
W I T N E S S E T H:Investment Advisory Agreement • September 1st, 1998 • Deutsche Portfolios • New York
Exhibit (h)(ii)(c) AMENDMENT No. 1 to the MASTER SERVICES AGREEMENT This AMENDMENT NO. 1 is made as of June __, 2002 to that certain MASTER SERVICES AGREEMENT (together with the Appendices, the "Agreement"), dated September 1, 2000 by and between...Master Services Agreement • November 29th, 2002 • Deutsche Investors Portfolios Trust
Ex(h)(viii) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT is made as of the 29th day of September, 2000 by and between FLAG INVESTORS PORTFOLIOS TRUST, a New York trust (the "Trust"), on behalf of the COMMUNICATIONS PORTFOLIO, (the " Portfolio") and...Fee Waiver Agreement • December 29th, 2000 • Flag Investors Portfolios Trust • Maryland
Exhibit 9(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ADMINISTRATION AGREEMENTAdministration Agreement • September 1st, 1998 • Deutsche Portfolios • Massachusetts
DELEGATION AGREEMENTDelegation Agreement • November 3rd, 1998 • Deutsche Portfolios • Massachusetts
WITNESSETH:Master License Agreement • December 29th, 2000 • Flag Investors Portfolios Trust
Exhibit 99. - d(iv) ------------------- [Form of]SUB-ADVISORY AGREEMENT Agreement made as of _____________________, 2000 by and among Investment Company Capital Corp., a Maryland corporation (the "Investment Advisor"), Alex. Brown Investment...Sub-Advisory Agreement • September 29th, 2000 • Flag Investors Portfolios Trust • Maryland
August 19, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement ----------------------------------- This is to confirm that, in consideration of the agreements...Exclusive Placement Agent Agreement • November 29th, 2002 • Deutsche Investors Portfolios Trust
December 20, 1999 ICC Distributors, Inc. Two Portland Square Portland, ME 04101 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement ----------------------------------- This is to confirm that, in consideration of the agreements hereinafter...Exclusive Placement Agent Agreement • December 31st, 2001 • Deutsche Investors Portfolios Trust
OPERATIONS AGENCY AGREEMENTOperations Agency Agreement • September 29th, 2000 • Flag Investors Portfolios Trust • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of September, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The Fund, an open-end management investment company...Fund Accounting Agreement • September 23rd, 1997 • Deutsche Portfolios • Massachusetts
Exhibit 9(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of September, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada)...Fund Accounting Agreement • May 1st, 1998 • Deutsche Portfolios • Massachusetts
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Administration Services Fee Agreement • November 29th, 2002 • Deutsche Investors Portfolios Trust
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, (the "Agreement") between Deutsche Investors Portfolios Trust, on behalf of Japanese Equity Portfolio and Top 50 US Portfolio, and Investment Company Capital Corp., each party to the Agreement agrees the administration fee will be 0.15% of each Portfolio's average daily net assets.
BETWEENCustodian Agreement • September 23rd, 1997 • Deutsche Portfolios • Massachusetts
Exhibit 9(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of July, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc....Fund Accounting Agreement • September 1st, 1998 • Deutsche Portfolios • Massachusetts
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Fee Schedule for Sub-Administration Services • December 29th, 2000 • Flag Investors Portfolios Trust
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000 (the "Agreement") (i) between Flag Investors Portfolios Trust and Investment Company Capital Corp. ("ICCC") and (ii) between Flag Investors Funds, Inc. and ICCC, each party to the Agreement agrees the sub-administration fee schedule will be as follows:
Exhibit 9(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K DEUTSCHE PORTFOLIOS Cardinal Avenue Grand Cayman, Cayman Islands, BWI JULY 28, 1997 Edgewood Services, Inc. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies...Exclusive Placement Agent Agreement • May 1st, 1998 • Deutsche Portfolios
December 20, 1999 ICC Distributors, Inc. Two Portland Square Portland, ME 04101 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement ----------------------------------- This is to confirm that, in consideration of the agreements hereinafter...Exclusive Placement Agent Agreement • September 29th, 2000 • Flag Investors Portfolios Trust
AMENDMENT TOOperations Agency Agreement • January 6th, 2000 • Deutsche Portfolios
September 28, 1997 Edgewood Services, Inc. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies and Gentlemen: Re: EXCLUSIVE PLACEMENT AGENT AGREEMENT This is to confirm that, in consideration of the agreements hereinafter...Exclusive Placement Agent Agreement • September 23rd, 1997 • Deutsche Portfolios
