ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of April, 1997, by and between KEMPER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI").Administrative Services Agreement • December 30th, 1997 • Kemper U S Government Securities Fund • Illinois
Exhibit 77Q1(e) Kemper U.S. Government Securities Fund Form N-SAR for the period ended 04/30/98 File No. 811-2719 INVESTMENT MANAGEMENT AGREEMENT Kemper U.S. Government Securities Fund 222 South Riverside Plaza Chicago, Illinois 60606 December 31,...Investment Management Agreement • June 29th, 1998 • Kemper U S Government Securities Fund
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the custody contract is made as of January 5, 2001, by and between State Street Bank and Trust Company (the "Custodian") and KEMPER U.S. GOVERNMENT SECURITIES FUND, on behalf of each of...Custodian Contract • January 30th, 2002 • Scudder U S Government Securities Fund
Exhibit (h)(2)(a) AMENDMENT No. 1 to the AGENCY AGREEMENT This AMENDMENT NO. 1 is made as of July 24, 2002 to that certain AGENCY AGREEMENT (together with the exhibits and supplements attached here and thereto, this "Agreement"), dated July 1, 2001,...Agency Agreement • December 3rd, 2002 • Scudder U S Government Securities Fund
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper U S Government Securities Fund • Missouri
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT Scudder U.S. Government Securities Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • December 3rd, 2002 • Scudder U S Government Securities Fund • Massachusetts
Exhibit 23 (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper U.S. Government Securities Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 18th, 1999 • Kemper U S Government Securities Fund • Massachusetts
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Investment Management Agreement • November 30th, 1995 • Kemper U S Government Securities Fund • Illinois
Exhibit (h)(9) THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 26th, 2007 • DWS U.S. Government Securities Fund
Exhibit (h)(11)Amendment to Selling Group Agreement • December 3rd, 2007 • DWS U.S. Government Securities Fund
This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Administrative Services Agreement • November 30th, 1995 • Kemper U S Government Securities Fund
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2009 • DWS Strategic Government Securities Fund • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Strategic Government Securities Fund, 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 Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), 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.
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KGSF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and KEMPER...Underwriting and Distribution Services Agreement • June 29th, 1999 • Kemper U S Government Securities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 30th, 1995 • Kemper U S Government Securities Fund • Massachusetts
ADDENDUM TO KEMPER DISTRIBUTORS, INC. SELLING GROUP AGREEMENTSelling Group Agreement • December 20th, 1996 • Kemper U S Government Securities Fund
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2009 • DWS Strategic Government Securities Fund • Massachusetts
AGREEMENT, dated as of May 1, 2008, among DWS Strategic Government Securities Fund, 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 Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”), 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2010 • DWS Strategic Government Securities Fund • 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:
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper U S Government Securities Fund • Illinois
Exhibit (e)(2) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware...Underwriting and Distribution Services Agreement • December 3rd, 2002 • Scudder U S Government Securities Fund • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI")....Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper U S Government Securities Fund • Massachusetts
Exhibit (m)(5) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and SCUDDER...Shareholder Services Agreement • December 3rd, 2002 • Scudder U S Government Securities Fund • Massachusetts
Exhibit (h)(5) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER U.S. GOVERNMENT SECURITIES FUND (the "Fund"), a Massachusetts business trust and Zurich Scudder Investments, Inc....Administrative Services Agreement • January 30th, 2002 • Scudder U S Government Securities Fund • Massachusetts
BY-LAWS OF KEMPER U.S. GOVERNMENT SECURITIES FUNDBy-Laws • November 30th, 1995 • Kemper U S Government Securities Fund
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS Strategic Government Securities Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Strategic Government Securities Fund, a Massachusetts business trust (the “Predecessor Company”), on behalf of DWS Strategic Government Securities Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Income Trust, a Massachusetts business trust (the “Successor Company”), on behalf of DWS Strategic Government Securities Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
AGENCY AGREEMENTAgency Agreement • January 28th, 2009 • DWS Strategic Government Securities Fund • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS U.S. Government Securities Fund, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
INVESTMENT MANAGEMENT AGREEMENT Kemper U.S. Government Securities Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 31st, 1998 • Kemper U S Government Securities Fund • Massachusetts
SECOND AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • January 26th, 2007 • DWS U.S. Government Securities Fund
This Amendment is made as of the 13th day of March, 2006, to each Agency Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Series listed thereon (collectively the “Funds” and each separately a “Fund”), and DWS Scudder Investments Service Company (“Service Company”).
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER U.S. GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • December 20th, 1996 • Kemper U S Government Securities Fund • Illinois
SECOND AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 26th, 2007 • DWS U.S. Government Securities Fund
This Amendment is made as of the 1st day of April, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and Scudder Fund Accounting Corporation (“Fund Accounting”).
