Exhibit 99.2k(iii) SERVICES AGREEMENT ------------------ THIS AGREEMENT is made as of the day of December, 2003 by and between [________]., a [Delaware corporation] (the "Administrator"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation...Services Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC • Maryland
EXHIBIT 99.2g(i) INVESTMENT MANAGEMENT AGREEMENT THE TOPIARY BENEFIT PLAN INVESTOR FUND LLC AGREEMENT, made as of [December 11, 2003] between The Topiary Benefit Plan Investor Fund LLC, a Delaware limited liability company (the "Fund"), and DB...Investment Management Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC • New York
Exhibit 99.2j CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of December __, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and THE TOPIARY BENEFIT PLAN INVESTOR...Custodian Services Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC
WITNESSETH ----------Escrow Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC • Delaware
Exhibit 99.2(k)(iv) FORM OF FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC This FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is made as of September 10, 2004 by and among DB Investment Managers, Inc....Fee Waiver/Expense Reimbursement Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
This FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is made as of September 10, 2004 by and among DB Investment Managers, Inc. (the "Adviser"), The Topiary Fund for Benefit Plan Investors (BPI) LLC (the "Fund"), and The Topiary Master Fund for Benefit Plan Investors (BPI) LLC (the "Master Fund").
PURCHASE AGREEMENTPurchase Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
Exhibit 99.2h(ii) SELLING GROUP AGREEMENT Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of...Selling Group Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC • New York
Exhibit 99.2k(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of December [__] 2003 by and between THE TOPIARY BENEFIT PLAN INVESTOR FUND LLC, a Delaware limited liability company (the "Fund") and PFPC INC., a...Administration and Accounting Services Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC
Exhibit 99.2(h)(i) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of this day of , 2004, between The Topiary Fund for Benefit Plan Investors (BPI) LLC, a Delaware limited liability company (the "Fund"), and SCUDDER DISTRIBUTORS,...Underwriting and Distribution Services Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC • New York
Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the "Fund") and PFPC...Administration and Accounting Services Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
EXHIBIT 99.2h(i) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of this __ day of [____], 2003, between The Topiary Benefit Plan Investor Fund LLC, a Delaware limited liability company (the "Fund"), and SCUDDER DISTRIBUTORS, INC.,...Underwriting and Distribution Services Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC • New York
