Exhibit 6.(b) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 3rd day of September, 2002 by and between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of SCUDDER RREEF RREAL ESTATE...Investment Advisory Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
EXHIBIT (g) FORM OF CUSTODY AGREEMENT Dated ______________, 1999Custody Agreement • September 21st, 1999 • Rreef Securities Trust
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 3rd day of September, 2002 by and between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of SCUDDER RREEF REAL ESTATE SECURITIES FUND...Expense Limitation Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
1. Mutual Fund/Business Trust/ Series 2. FCM Delegation CUSTODIAN AGREEMENT AGREEMENT dated as of September 3, 2002, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and SCUDDER RREEF SECURITIES TRUST (the "Customer"). WHEREAS, the...Custodian Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • New York
Exhibit (h)(6) 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...Transfer Agency Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • New York
WITNESSETH:Agency Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Missouri
Exhibit (d)(2) INVESTMENT ADVISORY AGREEMENT ----------------------------- THIS INVESTMENT ADVISORY AGREEMENT is made as of the 3rd day of September, 2002 by and between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the `Trust') on behalf...Investment Advisory Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Delaware
Exhibit (h)(4) FUND ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of the 3rd day of June, 2002, by and between INVESTMENT COMPANY CAPITAL CORPORATION, a Maryland Corporation ("ICCC"), on behalf of the mutual funds listed on Exhibit A, as...Fund Accounting Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • New York
EXHIBIT (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT ("Agreement") is made as of the _____ day of _______________, 1999, by and between RREEF Securities Trust, a Delaware business trust, (hereinafter called the...Investment Management Agreement • September 21st, 1999 • Rreef Securities Trust
Exhibit (g) Master Custodian Agreement This Agreement is made as of April 1, 2003, between Each Registered Investment Company Identified On Appendix a Hereto (each such registered investment company, and each registered investment company made subject...Master Custodian Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Massachusetts
Exhibit (h)(3) AMENDMENT No. 1 to the MASTER SERVICES AGREEMENT This AMENDMENT NO. 1 is made as of July 24, 2002 and amended as of September 3, 2002 to that certain MASTER SERVICES AGREEMENT (together with the Appendices, the "Agreement"), dated...Master Services Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Maryland
EXHIBIT (h)(i) FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ---------------------------------------------------- THIS AGREEMENT is made as of this ___ day of _______, 1999, by and between RREEF Securities Trust, a _________ business trust (the...Administration and Fund Accounting Agreement • September 21st, 1999 • Rreef Securities Trust • Wisconsin
DeAMRule 10f-3 Acquisition of Securities From an Affiliate • February 13th, 2003 • Scudder Rreef Securities Trust
* Heritage Property Investment Trust was an initial public offering, while both Ramco-Gershenson Properties and Glimcher Realty Trust were secondary, follow-on offerings. RREEF has not purchased and IPO in over two years.
Exhibit 7.(d) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 3rd day of September 2002 by and between Scudder RREEF Securities Trust, a Delaware business trust (the "Trust") on behalf of Scudder RREEF RReal...Shareholder Services Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
FORM OF SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARESShareholder Services Agreement • August 2nd, 2002 • Rreef Securities Trust • Delaware
RULE 12b-1 PLANRule 12b-1 Plan • August 2nd, 2002 • Rreef Securities Trust
Exhibit (h)(5) 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 Investment...Sub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Massachusetts
ITEM 23, EXHIBIT (e)(2) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 17th day of April, 2001 by and between RREEF Securities Trust, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited...Distribution Agreement • March 28th, 2002 • Rreef Securities Trust • Wisconsin
October 18, 2002Agreement and Plan of Reorganization • October 30th, 2002 • Scudder Rreef Securities Trust
Exhibit 10.(c) FORM OF AGREEMENT Trust: RREEF Securities Trust (the "Trust") Fund: RREEF RReal Estate Securities Fund (the "Fund") Class: Class B (the "Class") RULE 12b-1 PLAN Pursuant to the provisions of Rule 12b-1 under the Investment Company Act...Rule 12b-1 Plan • August 2nd, 2002 • Rreef Securities Trust
Draft, Monday, June 10, 2002 FORM OF UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this ____ day of ________, 2002 between RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of RREEF RREAL ESTATE SECURITIES...Underwriting and Distribution Services Agreement • August 2nd, 2002 • Rreef Securities Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 17th day of October, 2002, by and between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • October 30th, 2002 • Scudder Rreef Securities Trust • Delaware
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • August 2nd, 2002 • Rreef Securities Trust • New York
Exhibit 12 Board of Trustees RREEF Securities Trust 875 North Michigan Avenue 41st Floor Chicage Illinios 60611 Board of Directors Real Estate Securities Fund, Inc. One South Street Baltimore, Maryland 21202 Re: Agreement and Plan of Reorganization,...Agreement and Plan of Reorganization • August 2nd, 2002 • Rreef Securities Trust
EXHIBIT (e) FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 1999, by and between RREEF Securities Trust, a _________ business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited...Distribution Agreement • September 21st, 1999 • Rreef Securities Trust • Wisconsin
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this ____ day of ___________, 2002, by and between RREEF SECURITIES TRUST, a Delaware business trust ("the Trust") on behalf...Agreement and Plan of Reorganization • August 2nd, 2002 • Rreef Securities Trust • Delaware
ARTICLE I --------- DEFINITIONSTransfer Agency Agreement • September 21st, 1999 • Rreef Securities Trust • Wisconsin
Exhibit 7.(c) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 3rd day of September, 2002 between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of SCUDDER RREEF RREAL ESTATE SECURITIES FUND (the...Underwriting and Distribution Services Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
