FORM OF Deutsche Banc Alex. Brown Cash Reserve Fund, Inc. DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2000 • Deutsche Banc Alex Brown Cash Reserve Fund Inc • Maryland
Exhibit 99. D(4) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 31/st/ day of July, 2002, by and between DEUTSCHE BANK ALEX. BROWN CASH RESERVE FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY...Expense Limitation Agreement • July 30th, 2002 • Deutsche Banc Alex Brown Cash Reserve Fund Inc • Maryland
CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and BT ALEX. BROWN CASH RESERVE FUND, INC. (the "Customer"). WHEREAS, the Customer may be organized with one or more series of shares, each of which...Custodian Agreement • July 29th, 1998 • Bt Alex Brown Cash Reserve Fund Inc • New York
Exhibit 99.h(5) TRANSFER AGENCY AGREEMENT AGREEMENT dated the 16/th/ 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 • July 30th, 2003 • Cash Reserve Fund Inc • New York
Exhibit 99.h(4) Form of 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...Cash Reserve Fund Inc • July 30th, 2003 • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 12th, 2016 • Cash Reserve Fund Inc • 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:
Exhibit 99.h(3) 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 • July 30th, 2003 • Cash Reserve Fund Inc • New York
Exhibit 99.h(2) 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 • July 30th, 2003 • Cash Reserve Fund Inc • Maryland
INVESTMENT ADVISORY AGREEMENT BT ALEX. BROWN CASH RESERVE FUND, INC. - TREASURY SERIES THIS AGREEMENT is made as of the 1st day of September, 1997 by and between BT ALEX. BROWN CASH RESERVE FUND, INC., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • July 29th, 1998 • Bt Alex Brown Cash Reserve Fund Inc
Exhibit 99.e(7) DISTRIBUTION AGREEMENT AGREEMENT made as of the 19th day of August, 2002, by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal office and place...Distribution Agreement • July 30th, 2003 • Cash Reserve Fund Inc • Delaware
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,...Cash Reserve Fund Inc • April 28th, 2014
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:
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the Deutsche 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...Cash Reserve Fund Inc • April 29th, 2016
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:
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,...Cash Reserve Fund Inc • April 26th, 2010
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:
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 30th, 2009 • Cash Reserve Fund Inc • 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2008 • Cash Reserve Fund Inc • 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:
Appendix B [Form of Sub-Distribution Agreement]Distribution Agreement • July 28th, 2000 • Deutsche Banc Alex Brown Cash Reserve Fund Inc
BT ALEX. BROWN CASH RESERVE FUND, INC. [Form of Sub-Distribution Agreement] FLAG INVESTORS FUNDS SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the...Bt Alex Brown Cash Reserve Fund Inc • July 29th, 1998
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2016 • Cash Reserve Fund Inc • Maryland
AGREEMENT, dated as of February 12, 2016, among Cash Reserve Fund, Inc., a Maryland corporation (the “Corporation”), 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.
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended January 27, 2015)Master Distribution Agreement • April 29th, 2015 • Cash Reserve Fund Inc
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST Government & Agency Securities Portfolio Share Classes: Davidson Cash Equivalent Shares, Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Deutsche Tax-Exempt Cash Institutional Shares, Deutsche Tax-Exempt Money Fund, Deutsche Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class January 13, 2010 September 30, 2010 CASH RESERVE FUND, INC. Prime Series Share Classes: Prime Institutional Shares, and Prime Shares January 13, 2010 September 30, 2010 DEUTSCHE GLOBAL/ INTERNATIONAL FUND, INC. Deutsche Enhanced Emerging Markets Fixed Income Fund Share Classes: Class A, Class B, Class C, Class S, and Institutional Class January 13, 2010 September 30, 2010 Deutsche Enh
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 1st, 2007 • Cash Reserve Fund Inc • Maryland
AGREEMENT, dated as of June 1, 2006, and revised as of April 1, 2007, among Cash Reserve Fund, Inc., a Maryland corporation (the “Corporation”), 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”) as successor to Investment Company Capital Corp. Inc., a Delaware corporation (“ICCC”), 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.
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2015 • Cash Reserve Fund Inc • Massachusetts
By its execution of the Sub-Administration and Sub-Accounting Agreement, the Customer accepts responsibility for its and its Authorized Designees’ compliance with the terms of this Addendum.
To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)Master Distribution Agreement • April 27th, 2012 • Cash Reserve Fund Inc
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-
Appendix C [Form of Shareholder Services Agreement]Deutsche Banc Alex Brown Cash Reserve Fund Inc • July 28th, 2000 • Maryland
FORM OF SUB-DISTRIBUTION AGREEMENTBrown Alex Cash Reserve Fund Inc • March 27th, 1997
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2008 • Cash Reserve Fund Inc • Illinois
AGREEMENT dated the 1st of June, 2006, by and between Cash Reserve Fund, Inc., a Maryland corporation (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
SEAL] DEUTSCHE BANC ALEX. BROWN CASH RESERVE FUND, INC.Investment Advisory Agreement • October 29th, 1999 • Deutsche Banc Alex Brown Cash Reserve Fund Inc
INVESTMENT ADVISORY AGREEMENT BT ALEX. BROWN CASH RESERVE FUND, INC. - TAX-FREE SERIES THIS AGREEMENT is made as of the 1st day of September, 1997 by and between BT ALEX. BROWN CASH RESERVE FUND, INC., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • July 29th, 1998 • Bt Alex Brown Cash Reserve Fund Inc
BT ALEX. BROWN CASH RESERVE FUND, INC. [Form of Shareholder Services Agreement] FLAG INVESTORS FAMILY OF FUNDS SHAREHOLDER SERVICING AGREEMENTBt Alex Brown Cash Reserve Fund Inc • July 29th, 1998 • Maryland
INVESTMENT ADVISORY AGREEMENT DEUTSCHE BANC ALEX. BROWN CASH RESERVE FUND, INC. - PRIME SERIES THIS AGREEMENT is made as of the 4th day of June, 1999 by and between DEUTSCHE BANC ALEX. BROWN CASH RESERVE FUND, INC., a Maryland corporation (the...Investment Advisory Agreement • October 29th, 1999 • Deutsche Banc Alex Brown Cash Reserve Fund Inc
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAnd Shareholder Services Agreement • January 19th, 2007 • Investors Cash Trust • Illinois
AGREEMENT made this day of , 2006, by and between INVESTORS CASH TRUST, a Massachusetts business trust (the “Fund”), and DWS Scudder DISTRIBUTORS, INC., a Delaware corporation (“DWS-SDI”).
Appendix A as of August 31, 1997 Revised as of May 7, 2001Deutsche Banc Alex Brown Cash Reserve Fund Inc • July 30th, 2001 • Textile mill products
SHAREHOLDER SERVICES AGREEMENT Cash Reserve Fund, Inc. Prime Series Managed SharesShareholder Services Agreement • April 27th, 2012 • Cash Reserve Fund Inc • Massachusetts
AGREEMENT dated this 18th day of January, 2011 by and between CASH RESERVE FUND, INC., a Maryland corporation, on behalf of the PRIME SERIES (the “Fund”), and DWS INVESTMENTS DISTRIBUTORS, INC., a Delaware corporation (“DIDI”).
INVESTMENT ADVISORY AGREEMENT DEUTSCHE BANC ALEX. BROWN CASH RESERVE FUND, INC. - TAX-FREE SERIES THIS AGREEMENT is made as of the 4th day of June, 1999 by and between Deutsche Banc ALEX. BROWN CASH RESERVE FUND, INC., a Maryland corporation (the...Investment Advisory Agreement • November 9th, 1999 • Deutsche Banc Alex Brown Cash Reserve Fund Inc
Exhibit 99. (h)(2) [Form of] AMENDMENT No. 1 to the MASTER SERVICES AGREEMENT This AMENDMENT NO. 1 is made as of June __, 2002 to that certain MASTER SERVICES AGREEMENT (together with the Appendices, the "Agreement"), dated September 1, 2000 by and...Master Services Agreement • July 30th, 2002 • Deutsche Banc Alex Brown Cash Reserve Fund Inc
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 28th, 2004 • Cash Reserve Fund Inc • New York
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 attached hereto (each a “Fund” or “Trust” or “Investment Company” as the case may be; collectively, the “Funds” or “Investment Companies”).
