BT INVESTMENT FUNDS DISTRIBUTION AGREEMENT Appendix A to Distribution Agreement between BT Investment Funds and ICC Distributors, Inc. As Last Revised: June 28, 2002Distribution Agreement • June 28th, 2002 • Bt Investment Funds
EX-99.6 ADVSR CONTR INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between BT INVESTMENT PORTFOLIOS, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the...Investment Advisory Agreement • March 30th, 2001 • Bt Investment Funds • New York
ADMINISTRATION AGREEMENT BT Investment Funds AGREEMENT made as of the 1/st/ day of July, 2001, by and between BT Investment Funds, a Massachusetts business trust (the "Trust"), on behalf of each of the Funds listed on Appendix A hereto, as it may be...Administration Agreement • June 29th, 2001 • Bt Investment Funds • Maryland
Exhibit 99.d(3) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2002 by and between CASH MANAGEMENT PORTFOLIO, a New York trust (the 'Trust' or the 'Portfolio'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Investment Advisory Agreement • April 30th, 2003 • Bt Investment Funds • Maryland
Exhibit 99.e DISTRIBUTION AGREEMENT AGREEMENT made as of the 19/th/ day of August, 2002, by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal office and place...Distribution Agreement • November 27th, 2002 • Bt Investment Funds • Delaware
Form of] EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 1st, 2005 • Scudder Advisor Funds • Massachusetts
Exhibit (h)(5) TRANSFER AGENCY AGREEMENT AGREEMENT dated the 16/th/ day of December, 2002, by and between Scudder Investment Services Company, a Delaware corporation ("Service Company"), and each Registered Investment Company listed in Exhibit A...Transfer Agency Agreement • February 27th, 2004 • Scudder Advisor Funds • New York
EXHIBIT A --------- TO INVESTMENT ADVISORY AGREEMENT MADE AS OF JULY 30, 2002 BETWEEN SCUDDER ADVISOR FUNDS AND DEUTSCHE ASSET MANAGEMENT, INC.Investment Advisory Agreement • January 27th, 2006 • Scudder Advisor Funds
Exhibit (d)(7) INVESTMENT ADVISORY AGREEMENT ----------------------------- THIS AGREEMENT is made as of the 20th day of August 2004 by and between SCUDDER ADVISOR FUNDS, a Massachusetts business trust (the 'Trust'), on behalf of Lifecycle Short Range...Investment Advisory Agreement • August 1st, 2005 • Scudder Advisor Funds • Maryland
WITNESSETH:Agency Agreement • April 30th, 2003 • Bt Investment Funds • Missouri
Exhibit 99.d (1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 25th day of April, 2003 by and between BT Investment Portfolios Series, a New York trust (the "Trust"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory Agreement • July 25th, 2003 • Scudder Advisor Funds • Maryland
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 30th, 2010 • DWS Advisor Funds • 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 99.g Master Custodian Agreement This Agreement is made as of April 1, 2003, between Each Registered Investment Company Identified On Appendix a Hereto (each such registered investment company, and each registered investment company made...Master Custodian Agreement • April 30th, 2003 • Bt Investment Funds • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2009 • DWS Advisor Funds • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Advisor Funds, 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.
Exhibit 99.d(1) --INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2002 by and between BT INVESTMENT FUNDS, a Massachusetts business trust (the 'Trust'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory Agreement • April 30th, 2003 • Bt Investment Funds • Maryland
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2006 • DWS Advisor Funds • Massachusetts
AGREEMENT, dated as of June 1, 2006, among DWS Advisor Funds, 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 Asset Management, 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 99.d(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of the 25/th/ day of April, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the 'Investment Adviser'), and Northern Trust Investments, Inc., an Illinois...Sub-Advisory Agreement • July 25th, 2003 • Scudder Advisor Funds • Maryland
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 Advisor Funds • July 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:
Exhibit(h)(10) FORM OF EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 1st of February, 2004, by and between SCUDDER ADVISOR FUNDS, a Massachusetts Business trust (the "Trust"), DEUTSCHE ASSET MANAGEMENT, INC., a...Limitation Agreement • February 2nd, 2004 • Scudder Advisor Funds • Massachusetts
Exhibit (h)(5)Dear Financial Services Firm • December 29th, 2009 • DWS Advisor Funds
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 (g)(1) MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 31st, 2008 • DWS Advisor Funds • Massachusetts
This Agreement is made as of November 17, 2008, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO (each such registered investment company, and each registered investment company made subject to this Agreement in accordance with Section 18 below, referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2008 • DWS Advisor Funds • 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:
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Advisor Funds • Massachusetts
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008 Mutual Fund/Business Trust/Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and BT INVESTMENT FUNDS (the...Custodian Agreement • July 1st, 1997 • Bt Investment Funds • New York
SUB-SUBADVISORY AGREEMENT RREEF America L.L.C. an affiliate of Deutsche Asset Management, Inc. 41st Floor Chicago, Illinois 60611Sub-Subadvisory Agreement • April 30th, 2007 • DWS Advisor Funds • New York
We have entered into a Sub-Advisory Agreement with Deutsche Investment Management Americas Inc. (“DIMA” and/or the “Adviser”) dated July 3, 2006, under which DIMA has delegated to RREEF America L.L.C. (“RREEF”) substantially all of its duties under a subadvisory agreement (the “Subadvisory Agreement”), as amended from time to time, on behalf of DWS RREEF Global Real Estate Securities Fund (the “Fund”), a series of the DWS Advisor Funds, (the “Trust”), a Massachusetts business trust. A copy of the Subadvisory Agreement has been previously furnished to you. In furtherance of such duties to the Fund, and with the approval of the Fund, we wish to avail ourselves of your investment advisory services. Accordingly, with the acceptance of the Fund, we hereby agree with you as follows for the duration of this Agreement:
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS Advisor Funds • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Advisor Funds, a Massachusetts business trust (the “Predecessor Company”), on behalf of NY Tax Free Money Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Money Market Trust, a Massachusetts business trust (the “Successor Company”), on behalf of NY Tax Free Money Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
INVESTMENT MANAGEMENT AGREEMENT Cash Account Trust Two International Place Boston, Massachusetts 02110Investment Management Agreement • November 1st, 2006 • Cash Account Trust • Massachusetts
CASH ACCOUNT TRUST (the “Trust”) has been established as a Massachusetts Business Trust to engage in the business of an investment company. Pursuant to the Trust’s Declaration of Trust, as amended from time-to-time (the “Declaration”), the Board of Trustees is authorized to issue the Trust’s shares of beneficial interest (the “Shares”) in separate series, or funds. The Board of Trustees has authorized the Money Market Portfolio, the Government & Agency Securities Portfolio and the Tax-Exempt Portfolio (each a “Fund” and collectively, the “Funds”). Series may be abolished and dissolved, and additional series established, from time to time by action of the Trustees.
Exhibit (g)(2) AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Dated as of October 17, 2008Master Custodian Agreement • December 31st, 2008 • DWS Advisor Funds
SUB-ADVISORY AGREEMENT (AS REVISED)Sub-Advisory Agreement • January 28th, 2008 • DWS Advisor Funds • New York
AGREEMENT made this 2nd day of December, 2005, and revised as of January 1, 2007 between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., as successor to Deutsche Asset Management, Inc. (the “Adviser”) and ABERDEEN ASSET MANAGEMENT INC. (the “Sub-Adviser”).
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 27th, 2009 • DWS Advisor Funds
February 17, 2009 by and between each registered investment company and their subsidiaries or other entities identified on Appendix A hereto (each, the “Fund”) and Brown Brothers Harriman & Co. (“BBH”).
EXHIBIT A AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____th day of __________, 2000, among (i) BT Investment Funds (the "BT Trust"), a business trust organized under the laws of...Agreement and Plan of Reorganization • February 2nd, 2000 • Bt Investment Funds • Delaware
ContractAgreement • July 30th, 2010 • DWS Advisor Funds • New York
Exhibit 8(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K CASH SERVICES ADDENDUM, dated as of December 18, 1997 (this "Addendum"), to the CUSTODIAN AGREEMENT (the "Agreement") between BANKERS TRUST COMPANY (the "Custodian") and each of the...Custodian Agreement • June 30th, 1998 • Bt Investment Funds
CASH SERVICES ADDENDUM, dated as of December 18, 1997 (this "Addendum"), to the CUSTODIAN AGREEMENT (the "Agreement") between BANKERS TRUST COMPANY (the "Custodian") and each of the following investment companies: BT Investment Funds, BT Institutional Funds, BT Pyramid Mutual Funds, BT Advisor Funds, Cash Management Portfolio, Treasury Money Portfolio, Tax Free Money Portfolio, NY Tax Free Money Portfolio, International Equity Portfolio, Short/Intermediate U.S. Government Securities Portfolio, Equity 500 Index Portfolio, Asset Management Portfolio, Capital Appreciation Portfolio, Intermediate Tax Free Portfolio, and BT Investment Portfolios.(each, an "Investment Company"). WHEREAS, the Custodian has revised the cash management services it provides (as described in the attachments to this Addendum, which are incorporated herein by reference), and the Custodian and each Investment Company desire to confirm their understanding with respect to future and prior cash services; NOW, THEREFORE
TO Sub-Advisory Agreement DatedScudder Advisor Funds • February 27th, 2004
FORM OF INVESTMENT MANAGEMENT CONTRACT AGREEMENT made as of the _____ day of December, 2000, by and between BT Investment Funds (the "Trust"), on behalf of Global Equity (the "Fund"), and Deutsche Asset Management, Inc. (the "Adviser"). WHEREAS, the...Investment Management Contract • December 29th, 2000 • Bt Investment Funds • New York
