Global/International Fund, Inc. 345 Park Avenue New York, New York 10154-0010Underwriting Agreement • December 27th, 2002 • Global/International Fund Inc
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...Transfer Agency and Service Agreement • December 27th, 2002 • Global/International Fund Inc
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 (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
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(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)(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
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...Custody Agreement • September 2nd, 1998 • Global/International Fund Inc
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
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 26th, 1997 • Scudder Global Fund Inc • California
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...Investment Management Agreement • August 26th, 1997 • Scudder Global Fund Inc • Maryland
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:
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 Custody Agreement • September 2nd, 1998 • Global/International Fund Inc
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
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...Underwriting Agreement • July 14th, 2000 • Global/International Fund Inc
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 • April 29th, 2014 • 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:
Exhibit 9(a)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 26th, 1997 • Scudder Global Fund Inc • Massachusetts
Exhibit 9(c)(4) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 16th day of April, 1998 by and between Scudder Global Fund, Inc., a Maryland corporation (the "Company") on behalf of Global Discovery Fund, a series of the Company (the "Fund"),...Administrative Services Agreement • September 2nd, 1998 • Global/International Fund Inc • Illinois
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 Corporation (the...Service Agreement • February 29th, 1996 • 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...Amendment to Selling Group Agreement • April 27th, 2018 • Deutsche 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:
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 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 – DWS Distributors, Inc.Selling Group Agreement • November 30th, 2022 • Deutsche DWS 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 DWS 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 and Institutional 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:
ContractInvestment Sub-Advisory Agreement • October 1st, 2010 • DWS Global/International Fund, Inc. • New York
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:
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.
Exhibit 99.77oRule 10f-3 Acquisition of Securities From an Affiliate • November 13th, 2002 • Global/International Fund Inc
Exhibit(h)(22) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between GLOBAL/INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • December 27th, 2002 • Global/International Fund Inc • Massachusetts
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 INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 31st, 2018 • Deutsche Global/International Fund, Inc. • Maryland
AMENDED AND RESTATED AGREEMENT made this 31st December 2017, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and DEUTSCHE ASSET MANAGEMENT INTERNATIONAL GMBH (the “Sub-Adviser”).
Exhibit (e)(5) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 13th day of November, 2000 between GLOBAL/INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), on behalf of Scudder Emerging Markets Income Fund, Scudder...Underwriting and Distribution Services Agreement • March 1st, 2001 • Global/International Fund Inc • Massachusetts
between GLOBAL/INTERNATIONAL FUND, INC. (a Maryland Corporation) andArticles of Transfer • March 1st, 2002 • Global/International Fund Inc
These Articles of Transfer are entered into this 18th day of June 2001, by and between Global/International Fund, Inc., a Maryland corporation (which is hereinafter call the "Transferor"), and Scudder International Research Fund, Inc. (f/k/a Kemper Global/International Fund, Inc.), a Maryland corporation (which is hereinafter called the "Transferee").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2017 • Deutsche Global/International Fund, Inc. • New York
AGREEMENT made this 1st day of March 2017, between Deutsche Investment Management Americas Inc. (the “Adviser”) and Deutsche Alternative Asset Management (Global) Limited (the “Sub-Adviser”).
