Scudder Municipal Trust Sample Contracts

AutoNDA by SimpleDocs
CUSTODIAN CONTRACT between SCUDDER MUNICIPAL TRUST and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • September 29th, 2003 • Scudder Municipal Trust • London
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 26th, 2015 • Deutsche Municipal Trust • 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:

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

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:

Contract
Administrative Services Agreement • September 26th, 2022 • Deutsche DWS Municipal Trust • Massachusetts

Certain 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 AGREEMENT
Investment Management Agreement • September 26th, 2019 • Deutsche DWS Municipal Trust • Massachusetts

AGREEMENT, 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.

Contract
Amendment to Selling Group Agreement • January 26th, 2015 • Deutsche Municipal Trust
Exhibit 9(a)(1) TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 4th, 1997 • Scudder Municipal Trust • Massachusetts
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

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:

and MORGAN GUARANTY TRUST COMPANY OF NEW YORK
Subcustodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
SELLING GROUP AGREEMENT Deutsche AM Distributors, Inc.
Selling Group Agreement • September 28th, 2016 • Deutsche Municipal Trust • Illinois

As 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 AGREEMENT
Master Custodian Agreement • September 28th, 2009 • DWS Municipal Trust • Massachusetts

This 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”).

between
Sub-Custodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
Contract
Master Distribution Agreement • September 26th, 2014 • Deutsche Municipal Trust
AutoNDA by SimpleDocs
To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)
Master Distribution Agreement • December 2nd, 2011 • DWS Municipal Trust

Fund 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. 1
Agency Agreement • September 28th, 2016 • Deutsche Municipal Trust

This 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”).

DEUTSCHE MUNICIPAL TRUST AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A AND CLASS C SHARES
Shareholder Services Agreement • September 28th, 2016 • Deutsche Municipal Trust • Massachusetts

AGREEMENT 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 AGREEMENT
Agency Agreement • September 28th, 2007 • DWS Municipal Trust • Illinois

AGREEMENT 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”).

FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • September 26th, 2022 • Deutsche DWS Municipal Trust • Massachusetts

THIS 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”).

AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 28th, 2016 • Deutsche Municipal Trust • Massachusetts

AGREEMENT, 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
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!