Investment Management Agreement Zurich Money Market Fund Zurich Government Money Fund Zurich Tax-Free Money FundZurich Money Funds • April 1st, 1998
Company FiledApril 1st, 1998
UNDERWRITING AGREEMENTUnderwriting Agreement • November 16th, 1995 • Kemper Money Market Fund
Contract Type FiledNovember 16th, 1995 Company
CUSTODY AGREEMENTCustody Agreement • November 16th, 1995 • Kemper Money Market Fund • Missouri
Contract Type FiledNovember 16th, 1995 Company Jurisdiction
Exhibit B5(a) INVESTMENT MANAGEMENT AGREEMENT Zurich Money Funds 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 25th, 1998 • Zurich Money Funds • Massachusetts
Contract Type FiledNovember 25th, 1998 Company Jurisdiction
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 23, 2003, by and between State Street Bank and Trust Company (the "Custodian") and Scudder Money Funds (the "Fund"), on behalf of its series,...Custodian Contract • November 25th, 2003 • Scudder Money Funds
Contract Type FiledNovember 25th, 2003 Company
Exhibit (h)(4) SUPPLEMENT TO AGENCY AGREEMENT Supplement to the Agency Agreements between each of the KEMPER FUNDS listed on the Attachment hereto (each a "Fund") and INVESTORS FIDUCIARY TRUST COMPANY (the "Agent"). WHEREAS, each Fund and Agent are...Agency Agreement • November 30th, 2001 • Zurich Money Funds
Contract Type FiledNovember 30th, 2001 Company
ARTICLE IZurich Money Funds • November 25th, 1998 • Massachusetts
Company FiledNovember 25th, 1998 Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 26th, 2014 • Deutsche Money Funds • Delaware
Contract Type FiledNovember 26th, 2014 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:
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 25th, 2003 • Scudder Money Funds
Contract Type FiledNovember 25th, 2003 Company
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,...DWS Money Funds • November 27th, 2013
Company FiledNovember 27th, 2013This 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 • November 24th, 2020 • Deutsche DWS Money Funds • Massachusetts
Contract Type FiledNovember 24th, 2020 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.
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\ZMF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Zurich Money Funds 222 South Riverside Plaza Chicago, Illinois 60606Zurich Money Funds • March 31st, 1999 • Massachusetts
Company FiledMarch 31st, 1999 Jurisdiction
Exhibit (d)(3) INVESTMENT MANAGEMENT AGREEMENT Scudder Money Funds Two International Place Boston, Massachusetts 02110Investment Management Agreement • November 23rd, 2005 • Scudder Money Funds • Massachusetts
Contract Type FiledNovember 23rd, 2005 Company Jurisdiction
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 16th, 1995 • Kemper Money Market Fund • Illinois
Contract Type FiledNovember 16th, 1995 Company Jurisdiction
Title ------------------------- We have read the foregoing agreement and accept and agree to the terms and conditions thereof. Firm ------------------------- Witness ------------------------ By ---------------------------- Authorized Representative...Selling Group Agreement • November 16th, 1995 • Kemper Money Market Fund • Illinois
Contract Type FiledNovember 16th, 1995 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 26th, 2008 • DWS Money Funds • Massachusetts
Contract Type FiledNovember 26th, 2008 Company JurisdictionAGREEMENT, dated as of May 1, 2008, among DWS Money Funds, 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.
ContractDeutsche Money Funds • November 26th, 2014
Company FiledNovember 26th, 2014
INVESTMENT MANAGEMENT AGREEMENT Zurich Money Funds 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 13th, 1999 • Zurich Money Funds • Massachusetts
Contract Type FiledOctober 13th, 1999 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,...DWS Money Funds • November 30th, 2010
Company FiledNovember 30th, 2010This 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:
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\ZMF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between ZURICH MONEY FUNDS, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...And Distribution Services Agreement • March 31st, 1999 • Zurich Money Funds • Massachusetts
Contract Type FiledMarch 31st, 1999 Company Jurisdiction
SELLING GROUP AGREEMENT Deutsche AM Distributors, Inc. 222 South Riverside Plaza, Chicago, Illinois 60606Selling Group Agreement • November 28th, 2017 • Deutsche Money Funds • Illinois
Contract Type FiledNovember 28th, 2017 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 C, Class R, Class R6, Class S, Class T, Institutional 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:
EXHIBIT B9(b) SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of April 1, 1995 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent")....Supplement to Agency Agreement • November 7th, 1996 • Kemper Money Funds
Contract Type FiledNovember 7th, 1996 Company
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 2nd, 2009 • DWS Money Funds • Delaware
Contract Type FiledOctober 2nd, 2009 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 (d)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • November 25th, 2003 • Scudder Money Funds
Contract Type FiledNovember 25th, 2003 CompanyThis Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (e)(3) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER MONEY FUNDS, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • November 27th, 2002 • Scudder Money Funds • Massachusetts
Contract Type FiledNovember 27th, 2002 Company Jurisdiction
ContractMaster Distribution Agreement • November 26th, 2014 • Deutsche Money Funds
Contract Type FiledNovember 26th, 2014 Company
Ex. (d) INVESTMENT MANAGEMENT AGREEMENT Zurich Money Funds 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 28th, 1999 • Zurich Money Funds • Massachusetts
Contract Type FiledSeptember 28th, 1999 Company Jurisdiction
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • September 29th, 2016 • Deutsche Money Funds
Contract Type FiledSeptember 29th, 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 MONEY FUNDS (formerly known as DWS Money Funds) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended and Restated • October 1st, 2010 • DWS Money Funds • Massachusetts
Contract Type FiledOctober 1st, 2010 Company JurisdictionAGREEMENT, dated as of October 1, 2010, among DWS Money Funds, 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.
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended July 2, 2018)Master Distribution Agreement • November 28th, 2018 • Deutsche DWS Money Funds
Contract Type FiledNovember 28th, 2018 CompanyDWS Government & Agency Securities Portfolio Share Classes: DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010
DEUTSCHE MONEY FUNDS AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A AND CLASS C SHARESShareholder Services Agreement • September 29th, 2016 • Deutsche Money Funds • Massachusetts
Contract Type FiledSeptember 29th, 2016 Company JurisdictionAGREEMENT dated this 12th day of February 2016 by and between DEUTSCHE MONEY FUNDS, a Massachusetts business trust (the “Fund”), and DEAWM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).
BY-LAWS OF KEMPER MONEY MARKET FUNDKemper Money Market Fund • November 16th, 1995
Company FiledNovember 16th, 1995
AGENCY AGREEMENTAgency Agreement • November 28th, 2007 • DWS Money Funds • Illinois
Contract Type FiledNovember 28th, 2007 Company JurisdictionAGREEMENT dated the 1st day of April, 2007, by and between DWS Money Funds, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
Exhibit B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between ZURICH MONEY FUNDS, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • November 25th, 1998 • Zurich Money Funds • Massachusetts
Contract Type FiledNovember 25th, 1998 Company Jurisdiction
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended February 12, 2016)Master Distribution Agreement • September 29th, 2016 • Deutsche Money Funds
Contract Type FiledSeptember 29th, 2016 CompanyGovernment & Agency Securities Portfolio Share Classes: Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010