April 5, 2002 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder Municipal Trust (hereinafter called the "Fund") is a business trust organized under the laws of Massachusetts and is engaged in the business of an...Underwriting Agreement • September 29th, 2003 • Scudder Municipal Trust
Contract Type FiledSeptember 29th, 2003 Company
Exhibit (h)(17) AMENDMENT No. 1 to the TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this...Transfer Agency and Service Agreement • September 29th, 2003 • Scudder Municipal Trust
Contract Type FiledSeptember 29th, 2003 Company
Exhibit (h)(13) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, amended and restated this 19th day of August, 2002, between Scudder Municipal Trust (the "Fund"), a Massachusetts business trust and Deutsche...Administrative Services Agreement • August 16th, 2002 • Scudder Municipal Trust • Massachusetts
Contract Type FiledAugust 16th, 2002 Company Jurisdiction
CUSTODIAN CONTRACT between SCUDDER MUNICIPAL TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 29th, 2003 • Scudder Municipal Trust • London
Contract Type FiledSeptember 29th, 2003 Company Jurisdiction
Exhibit (h)(16) AMENDMENT No. 1 to the AGENCY AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this "Agreement"), dated May 1, 2000 by and between...Agency Agreement • September 29th, 2003 • Scudder Municipal Trust
Contract Type FiledSeptember 29th, 2003 Company
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Managed Municipal Bonds Ladies and Gentlemen: Scudder Municipal Trust (the "Trust"), has been established...Investment Management Agreement • June 20th, 2002 • Scudder Municipal Trust
Contract Type FiledJune 20th, 2002 Company
December 31, 1997 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder High Yield Tax Free Fund Ladies and Gentlemen: Scudder Municipal Trust (the "Trust") has been established as a...Investment Management Agreement • March 12th, 1998 • Scudder Municipal Trust • Massachusetts
Contract Type FiledMarch 12th, 1998 Company Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2015 • Deutsche Municipal Trust • Delaware
Contract Type FiledJanuary 26th, 2015 Company JurisdictionTHIS 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)(5) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between SCUDDER MUNICIPAL TRUST (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • December 29th, 2000 • Scudder Municipal Trust • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,...Amendment to Selling Group Agreement • September 26th, 2013 • DWS Municipal Trust
Contract Type FiledSeptember 26th, 2013 CompanyThis 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:
ContractAdministrative Services Agreement • September 26th, 2022 • Deutsche DWS Municipal Trust • Massachusetts
Contract Type FiledSeptember 26th, 2022 Company JurisdictionCertain 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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 26th, 2019 • Deutsche DWS Municipal Trust • Massachusetts
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT, dated as of June 1, 2006, and revised as of October 1, 2007, October 1, 2013, October 1, 2014, October 1, 2016 and October 2, 2019, respectively, among Deutsche DWS Municipal Trust, 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”), 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.
ContractAmendment to Selling Group Agreement • January 26th, 2015 • Deutsche Municipal Trust
Contract Type FiledJanuary 26th, 2015 Company
Exhibit 9(a)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 4th, 1997 • Scudder Municipal Trust • Massachusetts
Contract Type FiledNovember 4th, 1997 Company Jurisdiction
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,...Amendment to Selling Group Agreement • September 29th, 2010 • DWS Municipal Trust
Contract Type FiledSeptember 29th, 2010 CompanyThis 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:
and MORGAN GUARANTY TRUST COMPANY OF NEW YORKSubcustodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
Contract Type FiledNovember 4th, 1997 Company Jurisdiction
SELLING GROUP AGREEMENT Deutsche AM Distributors, Inc.Selling Group Agreement • September 28th, 2016 • Deutsche Municipal Trust • Illinois
Contract Type FiledSeptember 28th, 2016 Company JurisdictionAs principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the Deutsche Funds (“Funds”), subject to the terms of this Selling Group Agreement (“Agreement”). For purposes of this Agreement, the Funds shall include Class A, Class B, Class C, Class R, Class R6, Class S, Institutional Class, Premier Class and Investment Class shares of the Funds and such additional classes as we may from time to time specify by supplement hereto (the “Shares”). In our capacity as exclusive agent of each Fund, we offer to sell to you Shares of the Funds subject to the following terms:
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 28th, 2009 • DWS Municipal Trust • Massachusetts
Contract Type FiledSeptember 28th, 2009 Company JurisdictionThis Agreement is made as of November 17, 2008, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO (each such registered investment company, and each registered investment company made subject to this Agreement in accordance with Section 18 below, referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
betweenSub-Custodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
Contract Type FiledNovember 4th, 1997 Company Jurisdiction
Exhibit (e)(5) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002 between SCUDDER MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • June 20th, 2002 • Scudder Municipal Trust • Massachusetts
Contract Type FiledJune 20th, 2002 Company Jurisdiction
Exhibit(h)(14) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • September 29th, 2003 • Scudder Municipal Trust • Massachusetts
Contract Type FiledSeptember 29th, 2003 Company Jurisdiction
ContractMaster Distribution Agreement • September 26th, 2014 • Deutsche Municipal Trust
Contract Type FiledSeptember 26th, 2014 Company
Exhibit (e)(4) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 13th day of November, 2000 between SCUDDER MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), on behalf of Scudder Managed Municipal Bonds, a series of the...Underwriting and Distribution Services Agreement • December 29th, 2000 • Scudder Municipal Trust • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)Master Distribution Agreement • December 2nd, 2011 • DWS Municipal Trust
Contract Type FiledDecember 2nd, 2011 CompanyFund 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-
AMENDMENT TO THE AGENCY AGREEMENT AMENDMENT No. 1Agency Agreement • September 28th, 2016 • Deutsche Municipal Trust
Contract Type FiledSeptember 28th, 2016 CompanyThis AMENDMENT NO. 1 is made as of July 13, 2016 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of April, 2007 by and between DEUTSCHE MUNICIPAL TRUST (formerly known as DWS Municipal Trust) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
Amended and restated as of October 2, 2000 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Amended and Restated Investment Management Agreement Scudder High Yield Tax Free Fund Ladies and Gentlemen: Scudder Municipal Trust...Investment Management Agreement • December 29th, 2000 • Scudder Municipal Trust • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
Exhibit (h)(10) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, amended and restated this 29th day of December, 2000, between Scudder Municipal Trust (the "Fund"), a Massachusetts business trust and Scudder...Administrative Services Agreement • December 29th, 2000 • Scudder Municipal Trust • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
DEUTSCHE MUNICIPAL TRUST AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A AND CLASS C SHARESShareholder Services Agreement • September 28th, 2016 • Deutsche Municipal Trust • Massachusetts
Contract Type FiledSeptember 28th, 2016 Company JurisdictionAGREEMENT dated this 12th day of February 2016 by and between DEUTSCHE MUNICIPAL TRUST, a Massachusetts business trust (the “Fund”), and DEAWM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).
AGENCY AGREEMENTAgency Agreement • September 28th, 2007 • DWS Municipal Trust • Illinois
Contract Type FiledSeptember 28th, 2007 Company JurisdictionAGREEMENT dated the 1st day of April, 2007, by and between DWS Municipal Trust, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
August 10, 1993 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Managed Municipal Bonds Ladies and Gentlemen: Scudder Municipal Trust (the "Trust") has been established as a Massachusetts...Investment Management Agreement • November 4th, 1997 • Scudder Municipal Trust • Massachusetts
Contract Type FiledNovember 4th, 1997 Company Jurisdiction
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 26th, 2022 • Deutsche DWS Municipal Trust • Massachusetts
Contract Type FiledSeptember 26th, 2022 Company JurisdictionTHIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
December 31, 1997 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Managed Municipal Bonds Ladies and Gentlemen: Scudder Municipal Trust (the "Trust") has been established as a...Investment Management Agreement • February 27th, 1998 • Scudder Municipal Trust • Massachusetts
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2016 • Deutsche Municipal Trust • Massachusetts
Contract Type FiledSeptember 28th, 2016 Company JurisdictionAGREEMENT, dated as of June 1, 2006, and revised as of October 1, 2007, October 1, 2013, October 1, 2014 and October 1, 2016, respectively, among Deutsche Municipal Trust, 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.
WITNESSETH:Subcustodian Agreement • November 4th, 1997 • Scudder Municipal Trust • Massachusetts
Contract Type FiledNovember 4th, 1997 Company Jurisdiction
Exhibit(h)(5) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of May, 2000 by and between Scudder High Yield Tax Free Fund, a series of SCUDDER MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Administrative Services Agreement • May 1st, 2000 • Scudder Municipal Trust • Illinois
Contract Type FiledMay 1st, 2000 Company Jurisdiction