DWS Income Trust Sample Contracts

AutoNDA by SimpleDocs
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • January 30th, 1997 • Aarp Income Trust
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • June 2nd, 2016 • Deutsche Income 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,...
DWS Income Trust • January 31st, 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:

Contract
Administrative Services Agreement • January 26th, 2023 • Deutsche DWS Income Trust

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.

AARP Income Trust 345 Park Avenue New York, New York 10154
Aarp Income Trust • December 14th, 1998 • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • December 14th, 2017 • Deutsche Income Trust • Massachusetts

AGREEMENT, dated as of December 18, 2017, among Deutsche Income 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.

Contract
Deutsche Income Trust • July 15th, 2015
Exhibit (h)(6)
DWS Income Trust • January 29th, 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:

SELLING GROUP AGREEMENT DeAWM Distributors, Inc.
Selling Group Agreement • August 22nd, 2014 • Deutsche Income 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:

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 14th, 2011 • DWS Income Trust • New York

AGREEMENT made this 1st day of February, 2011, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and QS Investors, LLC (the “Sub-Adviser”).

APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended January 27, 2015)
Master Distribution Agreement • January 29th, 2015 • Deutsche Income Trust

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

AutoNDA by SimpleDocs
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • July 15th, 2015 • Deutsche Income Trust • 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.

AMENDED AND RESTATED SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • January 26th, 2018 • Deutsche Income Trust • New York

AMENDED AND RESTATED AGREEMENT made this 3rd day of January 2018, between Deutsche Investment Management Americas Inc. (the “Adviser”) and Deutsche Alternative Asset Management (Global) Limited (the “Sub-Adviser”).

AMENDMENT TO THE AGENCY AGREEMENT
The Agency Agreement • September 28th, 2016 • Deutsche Income 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 INCOME TRUST (formerly known as DWS Income 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 ADMINISTRATIVE SERVICES AGREEMENT
Amended and Restated • February 14th, 2011 • DWS Income Trust • Massachusetts

AGREEMENT, dated as of October 1, 2008, among DWS Income 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 “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 September 20, 2013)
Master Distribution Agreement • December 3rd, 2013 • DWS Income Trust

Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST 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: 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-Free Investment Class January 13, 2010 September 30, 2010 CASH RESERVE FUND, INC. Prime Series S

AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • January 28th, 2019 • Deutsche DWS Income Trust • 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).

APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended September 25, 2020)
Master Distribution Agreement • December 2nd, 2020 • Deutsche DWS Income Trust

DWS 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 INCOME TRUST AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS C AND CLASS R SHARES
Shareholder Services Agreement • June 2nd, 2016 • Deutsche Income Trust • Massachusetts

AGREEMENT dated this 12th day of February 2016 by and between DEUTSCHE INCOME TRUST, a Massachusetts business trust (the “Fund”), and DEAWM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).

AMENDMENT
Aarp Income Trust • February 1st, 1999
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...
Dear Financial Services Firm • October 31st, 2016 • Deutsche Income 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:

DWS INCOME TRUST AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B, CLASS C, AND CLASS R SHARES
Shareholder Services Agreement • April 14th, 2011 • DWS Income Trust • Massachusetts

AGREEMENT dated this 2nd day of February 2009 and revised on this 1st day of February 2011 by and between DWS Income Trust, a Massachusetts business trust (the “Fund”), and DWS INVESTMENTS DISTRIBUTORS, INC., a Delaware corporation (“DIDI”).

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