Exhibit(d)(10) SUB-ADVISORY AGREEMENT AGREEMENT made this 2nd day of December, 2005, between Deutsche Investment Management Americas Inc. (the "Adviser") and Aberdeen Asset Management Investment Services Limited (formerly Deutsche Asset Management...Sub-Advisory Agreement • March 1st, 2006 • DWS Global/International Fund, Inc. • New York
Exhibit (h)(17) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, amended and restated this 29th day of December, 2000, between Global/International Fund, Inc. (the "Fund"), a Maryland corporation and Scudder...Administrative Services Agreement • March 1st, 2001 • Global/International Fund Inc • Massachusetts
EXHIBIT 9(b)(3) COMPASS AND TRAK 2000 SERVICE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1995, by and between SCUDDER TRUST COMPANY, a New Hampshire banking corporation ("Trust Company") and SCUDDER GLOBAL FUND, INC., a Maryland...Service Agreement • October 17th, 1995 • Scudder Global Fund Inc • Massachusetts
Exhibit 99.77oGlobal/International Fund Inc • November 13th, 2002
Dated as of March 7, 1995 BetweenCustodian Agreement • March 1st, 2001 • Global/International Fund Inc
EXHIBIT 8(g) AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between STATE STREET BANK AND TRUST COMPANY (the "Custodian") and SCUDDER GLOBAL FUND, INC. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Custodian Contract • August 26th, 1997 • Scudder Global Fund Inc
Exhibit(h)(24) AMENDMENT No. 1 to the AGENCY AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this "Agreement"), dated November 13, 2000 by and between...Agency Agreement • December 27th, 2002 • Global/International Fund Inc
Global/International Fund, Inc. 345 Park Avenue New York, New York 10154-0010Global/International Fund Inc • December 27th, 2002
April 5, 2002 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Global/International Fund, Inc. (hereinafter called the "Fund") is a corporation organized under the laws of Maryland and is engaged in the business of an...Global/International Fund Inc • December 27th, 2002
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 2nd, 2016 • Deutsche Global/International 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:
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 26th, 1997 • Scudder Global Fund Inc • California
FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of February, 1996 between Scudder Global Fund, Inc. (the "Fund"), on behalf of Scudder Emerging Markets Income Fund (hereinafter called the "Portfolio"), a registered open-end...Accounting Services Agreement • February 29th, 1996 • Scudder Global Fund Inc • Massachusetts
Exhibit(h)(23) AMENDMENT No. 1 to the TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this...Agency and Service Agreement • December 27th, 2002 • Global/International Fund Inc
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Global Fund Ladies and Gentlemen: Global/International Fund, Inc. (the "Corporation"), has been...Global/International Fund Inc • December 27th, 2002
COUNTRY SUBCUSTODIAN DEPOSITORY ------- ------------ ---------- ARGENTINA BANKBOSTON, N.A., BUENOS AIRES Caja de Valores The First National Bank of Boston Agreement 1/5/88 CRYL Omnibus Amendment 2/22/94 Amendment 7/29/96 AUSTRALIA NATIONAL AUSTRALIA...Global/International Fund Inc • September 2nd, 1998
Exhibit (h)(18) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between GLOBAL/INTERNATIONAL, INC., (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • March 1st, 2001 • Global/International Fund Inc • Massachusetts
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 Global/International Fund, Inc. • April 29th, 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:
Scudder Global Fund, Inc. 345 Park Avenue New York, NY 10154 September 7, 1993 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Short Term Global Income Fund Ladies and Gentlemen: Scudder Global...Scudder Global Fund Inc • August 26th, 1997 • Maryland
Exhibit (d)(9) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Global/International Fund, Inc. Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 1st, 2006 • DWS Global/International Fund, Inc. • Maryland
AMENDMENTScudder Global Fund Inc • August 26th, 1997
EXHIBIT 9(c)(2) SERVICE AGREEMENT AGREEMENT made as of the 8th day of June, 1995, by and among COPELAND ASSOCIATES, INC., a Delaware corporation with its principal office at Two Tower Center, East Brunswick, New Jersey 08816 ("Service Provider"),...Service Agreement • October 17th, 1995 • Scudder Global Fund Inc • Massachusetts
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...Deutsche Global/International Fund, Inc. • April 27th, 2018
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,...DWS Global/International Fund, Inc. • November 30th, 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:
May 8, 2000 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Global/International Fund, Inc. (hereinafter called the "Fund") is a corporation...Global/International Fund Inc • July 14th, 2000
September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Global Fund Ladies and Gentlemen: Scudder Global Fund, Inc. (the "Corporation") has been established as a Maryland...Global/International Fund Inc • March 10th, 1999 • Maryland
Exhibit (h)(6)Dear Financial Services Firm • February 26th, 2010 • DWS Global/International Fund, Inc.
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 Global/International Fund, Inc. • 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 • February 26th, 2010 • DWS Global/International 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 (h)(21) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 29th day of December, 2000 by and between GLOBAL/INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Agreement • March 1st, 2001 • Global/International Fund Inc • Massachusetts
ContractAdministrative Services Agreement • November 30th, 2022 • Deutsche DWS Global/International Fund, Inc. • Maryland
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.
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended November 3, 2014)Master Distribution Agreement • October 31st, 2014 • Deutsche Global/International Fund, Inc.
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: 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, Class C, Class S, and Institutional Class January 13, 2010 September 30, 2010 Deutsche Enhanced Global Bond Fund Share Classes: Class A, Class B, Class C, and Class S Januar
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 30th, 2022 • Deutsche DWS Global/International Fund, Inc. • Maryland
AGREEMENT, dated as of June 1, 2006 and revised as of October 1, 2007, June 23, 2008, October 1, 2008, December 1, 2008, October 1, 2013, October 1, 2014, October 1, 2015, July 1, 2017, October 1, 2017, and October 1, 2022, respectively, among Deutsche DWS Global/International 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 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.
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2015 • Deutsche Global/International 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.
Amended and restated as of September 11, 2000 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Amended and Restated Investment Management Agreement Scudder Global Fund Ladies and Gentlemen: Global/ International Fund, Inc....Global/International Fund Inc • March 1st, 2001
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 31st, 2018 • Deutsche Global/International Fund, Inc. • Maryland
AGREEMENT made this fourth day of December, 2017, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and DEUTSCHE ASSET MANAGEMENT INTERNATIONAL GMBH (the “Sub-Adviser”).
