Exhibit (e)(6) SCUDDER STATE TAX-FREE INCOME SERIES Two International Place Boston, MA 02110 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder State...Underwriting Agreement • December 27th, 2002 • Scudder State Tax-Free Income Series
Exhibit (h)(1)(c) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 1st, 2001 • Kemper State Tax Free Income Series • Massachusetts
Exhibit 77Q1(e)(8) Kemper State Tax-Free Income Series Form N-SAR for the period ended 2/28/98 File No. 811-3657 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 1998 • Kemper State Tax Free Income Series
Exhibit (g)(4) 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 STATE TAX- FREE INCOME SERIES, on behalf of each of...Custodian Contract • December 28th, 2001 • Scudder State Tax-Free Income Series
SCHEDULE A TO SECOND AMENDMENT TO AGENCY AGREEMENTAgency Agreement • December 1st, 2006 • DWS State Tax-Free Income Series
CUSTODY AGREEMENTCustody Agreement • October 30th, 1995 • Kemper State Tax Free Income Series • Missouri
Exhibit (e)(4) MASTER DISTRIBUTION AGREEMENT AGREEMENT made as of the 13th day of January, 2010, severally by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal...Master Distribution Agreement • November 30th, 2010 • DWS State Tax-Free Income Series • New York
Exhibit (d)(6) INVESTMENT MANAGEMENT AGREEMENT Scudder State Tax-Free Income Series Two International Place Boston, Massachusetts 02110Investment Management Agreement • December 27th, 2002 • Scudder State Tax-Free Income Series • Massachusetts
VPCHI01/#246515.1 10/27/99 INVESTMENT MANAGEMENT AGREEMENT Kemper State Tax- Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 27th, 1999 • Kemper State Tax Free Income Series • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 24th, 2021 • Deutsche DWS State Tax-Free Income Series
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:
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • December 1st, 2005 • Scudder State Tax-Free Income Series
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 • July 29th, 2014 • DWS State Tax-Free Income Series
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:
Exhibit (h)(1)(d) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2001 • Scudder State Tax-Free Income Series • Massachusetts
ContractAdministrative Services Agreement • November 29th, 2022 • Deutsche DWS State Tax-Free Income Series
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.
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSTIS\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER STATE TAX FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and KEMPER...Underwriting and Distribution Services Agreement • May 14th, 1999 • Kemper State Tax Free Income Series • Massachusetts
1 EX-99.B6(c) ADDENDUM - SELLING GROUP AGREEMENTSelling Group Agreement • December 18th, 1996 • Kemper State Tax Free Income Series
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 24th, 2021 • Deutsche DWS State Tax-Free Income Series
AGREEMENT, dated as of May 1, 2008, and revised as of October 1, 2021, among Deutsche DWS State Tax-Free Income Series, 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.
ContractAmendment to Selling Group Agreement • July 29th, 2015 • Deutsche State Tax-Free Income Series
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 • November 30th, 2010 • DWS State Tax-Free Income Series
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:
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • December 1st, 2005 • Scudder State Tax-Free Income Series
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, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
SELLING GROUP AGREEMENT DeAWM Distributors, Inc.Selling Group Agreement • November 26th, 2014 • Deutsche State Tax-Free Income Series • 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:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 30th, 2009 • DWS State Tax-Free Income Series • 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 (g)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999 by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • December 28th, 1999 • Kemper State Tax Free Income Series
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER STATE TAX FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper State Tax Free Income Series • Massachusetts
Exhibit(m)(17) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER STATE TAX-FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and SCUDDER...Shareholder Services Agreement • December 27th, 2002 • Scudder State Tax-Free Income Series • Massachusetts
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended August 25, 2014)Master Distribution Agreement • November 26th, 2014 • Deutsche State Tax-Free Income Series
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 Plus Shares, 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: Davidson Cash Equivalent Shares, 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: Managed Shares, 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, Cla
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 29th, 2015 • Deutsche State Tax-Free Income Series • 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 • November 29th, 2011 • DWS State Tax-Free Income Series
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 AGREEMENTAgency Agreement • November 29th, 2016 • Deutsche State Tax-Free Income Series
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 STATE TAX-FREE INCOME SERIES (formerly known as DWS State Tax-Free Income Series) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
Exhibit (h)(2)(c) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER STATE TAX-FREE INCOME SERIES (the "Fund"), a Massachusetts business trust and Zurich Scudder Investments, Inc....Administrative Services Agreement • December 28th, 2001 • Scudder State Tax-Free Income Series • Massachusetts
BY-LAWS OF KEMPER STATE TAX-FREE INCOME SERIESBy-Laws • October 30th, 1995 • Kemper State Tax Free Income Series
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,...Selling Group Agreement • July 28th, 2011 • DWS State Tax-Free Income Series
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 SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 27th, 2018 • Deutsche DWS State Tax-Free Income Series • Massachusetts
This Amendment to the Sub-Administration and Sub-Accounting Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator/Accounting Agent”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
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 • November 24th, 2021 • Deutsche DWS State Tax-Free Income Series
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:
DEUTSCHE STATE TAX FREE INCOME SERIES AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A AND CLASS C SHARESShareholder Services Agreement • July 28th, 2016 • Deutsche State Tax-Free Income Series • Massachusetts
AGREEMENT dated this 12th day of February 2016 by and between DEUTSCHE STATE TAX FREE INCOME SERIES, a Massachusetts business trust (the “Fund”), and DEAWM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).
