FIRST AMENDMENT to the PARTICIPATION AGREEMENTParticipation Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/
Exhibit(e)(2) Scudder Variable Series I Two International Place Boston, Massachusetts 02110-4103 September 30, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and...Underwriting Agreement • April 30th, 2003 • Scudder Variable Series I
August 4, 1997 Scudder, Stevens & Clark, Inc. Two International Place Boston, MA 02110 Investment Advisory Agreement Capital Growth Portfolio Dear Sirs: Scudder Variable Life Investment Fund (the "Fund") has been established as a Massachusetts...Investment Advisory Agreement • April 30th, 1998 • Scudder Variable Life Investment Fund/Ma/
SECOND AMENDMENT to the FUND PARTICIPATION AGREEMENTFund Participation Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the custody contract is made as of August 17, 2000, by and between State Street Bank and Trust Company (the "Custodian") and Scudder Variable Life...Custodian Contract • February 15th, 2001 • Scudder Variable Life Investment Fund/Ma/
May 5, 2005 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Growth and Income Portfolio Ladies and Gentlemen: Scudder Variable Series I (the "Trust"), has been established as a...Investment Management Agreement • March 2nd, 2006 • DWS Variable Series I
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2015 • Deutsche Variable Series I • 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 (h)(8) PARTICIPATION AGREEMENT THIS AGREEMENT, dated as of the _____ day of _____________, 200_ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), an [INSERT STATE OF INCORPORATION] life insurance company, on its own behalf and on...Participation Agreement • February 19th, 2009 • DWS Variable Series I • Massachusetts
Exhibit (h)(39) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of May, 2001 between SCUDDER VARIABLE SERIES I (the "Fund"), a registered open-end management investment company with its principal place of business in Boston,...Fund Accounting Services Agreement • April 30th, 2003 • Scudder Variable Series I • Massachusetts
Exhibit 6(b) Scudder Fund Distributors, Inc. 175 Federal Street Boston, Massachusetts 02110 SELECTED DEALER AGREEMENT Dear Sirs: We (sometimes hereinafter referred to as "SFD") are the Principal Underwriter of shares of Scudder Variable Life...Selected Dealer Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/ • Massachusetts
April 5, 2002 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder Variable Series I (hereinafter called the "Fund") is a business trust organized under the laws of Massachusetts and is engaged in the business of an...Underwriting Agreement • April 30th, 2002 • Scudder Variable Series I
November 14 , 1986 Scudder, Stevens & Clark Ltd. 175 Federal Street Boston, MA 02110 Investment Advisory Agreement Dear Sirs: Scudder Variable Life Investment Fund (the "Fund") has been established as a Massachusetts business trust to engage in the...Investment Advisory Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/
Exhibit (h)(32)Amendment to Selling Group Agreement • April 30th, 2007 • DWS Variable Series I
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:
ContractAdministrative Services Agreement • April 24th, 2023 • Deutsche DWS Variable Series I
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.
Exhibit 8(a)(1) CUSTODIAN AGREEMENT Dated as of April 15, 1996Custodian Agreement • April 30th, 1997 • Scudder Variable Life Investment Fund/Ma/
Exhibit 9(b)2 PARTICIPATION AGREEMENT PARTICIPATION AGREEMENT (the "Agreement") made by and between SCUDDER VARIABLE LIFE INVESTMENT FUND (the "Fund'), a Massachusetts business trust created under a Declaration of Trust dated March 15, 1985, with a...Participation Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/ • Massachusetts
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 20th, 2020 • Deutsche DWS Variable Series I • Massachusetts
AGREEMENT, dated as of June 1, 2006, and revised as of October 1, 2017, and October 1, 2019, respectively, among Deutsche DWS Variable Series I, 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.
Exhibit 9(c)(9)(1) PARTICIPATION AGREEMENT PARTICIPATION AGREEMENT (the "Agreement") made by and between SCUDDER VARIABLE LIFE INVESTMENT FUND (the "Fund"), a Massachusetts business trust created under a Declaration of Trust dated March 15, 1985, as...Participation Agreement • April 30th, 1997 • Scudder Variable Life Investment Fund/Ma/ • Massachusetts
Exhibit 9(b) PARTICIPATION AGREEMENT PARTICIPATION AGREEMENT (the "Agreement") made by and between SCUDDER VARIABLE LIFE INVESTMENT FUND (the "Fund"), a Massachusetts business trust created under a Declaration of Trust dated March 15, 1985, with a...Participation Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/ • Massachusetts
ADDENDUMCustodian Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/
PARTICIPATION AGREEMENTParticipation Agreement • April 25th, 2018 • Deutsche Variable Series I • Massachusetts
THIS AGREEMENT, dated as of the _____ day of _____________, 20__ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), a [INSERT STATE OF INCORPORATION] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each separate account hereinafter referred to as the "Account"), DEUTSCHE VARIABLE SERIES I, DEUTSCHE VARIABLE SERIES II and DEUTSCHE INVESTMENTS VIT FUNDS (individually, a "Fund"), each a Massachusetts business trust created under a Declaration of Trust, as amended, DWS DISTRIBUTORS, INC. (the "Underwriter"), a Delaware corporation, and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Adviser”). The parties agree that a single document is being used for ease of administration and that this Agreement shall be treated as if it were a separate agreement with respect to each Fund, and each series thereof, that is a party hereto, sever
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 1st, 2011 • DWS Variable Series I • New York
AGREEMENT made this 1st day of August, 2010, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and QS Investors, LLC (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2008 • DWS Variable Series I • 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 8(a)(2) CUSTODIAN AGREEMENT Dated as of April 29, 1996Custodian Agreement • April 30th, 1997 • Scudder Variable Life Investment Fund/Ma/
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM SVSI Balanced ---------------------------------------------- ---------------------------------------------------------------------------- Security...Rule 10f-3 Acquisition of Securities From an Affiliate • February 27th, 2003 • Scudder Variable Series I
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended August 25, 2014)Master Distribution Agreement • April 28th, 2015 • Deutsche Variable Series I
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 • April 28th, 2015 • Deutsche Variable Series I • 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.
ContractMaster Distribution Agreement • July 11th, 2013 • DWS Variable Series I
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • April 26th, 2017 • Deutsche Variable Series I
This AMENDMENT NO. 3 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 May, 2001 by and between DEUTSCHE VARIABLE SERIES I (formerly known as Scudder Variable Series I) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Dated as of October 17, 2008Master Custodian Agreement • April 24th, 2013 • DWS Variable Series I
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended December 1, 2013)Master Distribution Agreement • April 28th, 2014 • DWS Variable Series I
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
Exhibit 9(c)(3) AMENDMENT TO PARTICIPATION AGREEMENT AMENDMENT to Participation Agreement (the "Agreement") made as of May 2, 1988, by and between SCUDDER VARIABLE LIFE INVESTMENT FUND (the "Fund"), a Massachusetts business trust created under a...Participation Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/
EXHIBIT 6(f) Scudder Investor Services, Inc. 175 Federal Street Boston, Massachusetts 02110 PARTICIPATING CONTRACT AND POLICY AGREEMENT Ladies and Gentlemen: We (sometimes hereinafter referred to as "Investor Services") are the Principal Underwriter...Participating Contract and Policy Agreement • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/ • Massachusetts
PARTICIPATION AGREEMENTParticipation Agreement • April 27th, 2016 • Deutsche Variable Series I • Massachusetts
THIS AGREEMENT, dated as of the _____ day of _____________, 20__ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), an [INSERT STATE OF INCORPORATION] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each separate account hereinafter referred to as the "Account"), DEUTSCHE VARIABLE SERIES I, DEUTSCHE VARIABLE SERIES II and DEUTSCHE INVESTMENTS VIT FUNDS (individually, a "Fund"), each a Massachusetts business trust created under a Declaration of Trust, as amended, DeAWM DISTRIBUTORS, INC. (the "Underwriter"), a Delaware corporation, and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Adviser”). The parties agree that a single document is being used for ease of administration and that this Agreement shall be treated as if it were a separate agreement with respect to each Fund, and each series thereof, that is a party hereto, se
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 26th, 2019 • Deutsche DWS Variable Series I • 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).
