a) The Declaration, as amended to date. (b) By-Laws of the Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Trust and the shareholders of the Fund selecting you as investment manager and approving the form...Investors Fund Series • March 26th, 1998 • Massachusetts
Company FiledMarch 26th, 1998 Jurisdiction
Exhibit (d)(50) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of April, 2003 by and among Deutsche Investment Management Americas Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust Investments, Inc., an...Sub-Advisory Agreement • May 1st, 2003 • Scudder Variable Series Ii • Maryland
Contract Type FiledMay 1st, 2003 Company Jurisdiction
EX-99.B13 SUBSCRIPTION AGREEMENT INVESTORS FUND SERIES Kemper-Dreman High Return Equity Portfolio Kemper-Dreman Financial Services Portfolio Kemper International Growth and Income Portfolio Kemper Global Blue Chip Portfolio 1. Share Subscription. The...Subscription Agreement • April 28th, 1998 • Investors Fund Series
Contract Type FiledApril 28th, 1998 Company
Exhibit 99.77OScudder Variable Series Ii • May 2nd, 2003
Company FiledMay 2nd, 2003
1 EX-99.B5(b) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 1998 • Investors Fund Series • Massachusetts
Contract Type FiledApril 28th, 1998 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • April 29th, 2005 • Scudder Variable Series Ii • Massachusetts
Contract Type FiledApril 29th, 2005 Company Jurisdiction
1 EX-99.B5(c)(1) SUB-ADVISORY AGREEMENT - INTERNATIONAL PORTFOLIO SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 1997, by and between SCUDDER KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT...Sub-Advisory Agreement • March 26th, 1998 • Investors Fund Series • Massachusetts
Contract Type FiledMarch 26th, 1998 Company Jurisdiction
SUBSCRIPTION AGREEMENT KEMPER INVESTORS FUND Blue Chip Portfolio Global Income PortfolioSubscription Agreement • April 28th, 1997 • Kemper Investors Fund
Contract Type FiledApril 28th, 1997 Company
Exhibit (h)(19) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the custody contract is made as of January 5, 2001, by and between State Street Bank and Trust Company (the "Custodian") and KEMPER VARIABLE SERIEs, on behalf of each of its Portfolios...Custodian Contract • April 30th, 2001 • Kemper Variable Series /Ma/
Contract Type FiledApril 30th, 2001 Company
Exhibit 99.77OScudder Variable Series Ii • March 3rd, 2003
Company FiledMarch 3rd, 2003
CUSTODIAN CONTRACT between INVESTORS FUND SERIES and STATE STREET BANK AND TRUST COMPANYInvestors Fund Series • February 12th, 1999
Company FiledFebruary 12th, 1999
INVESTORS FUND SERIES (formerly "Kemper Investors Fund") AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTInvestors Fund Series • August 28th, 1998 • Massachusetts
Company FiledAugust 28th, 1998 Jurisdiction
Exhibit (h)(1)(a) AGENCY AGREEMENT AGREEMENT dated the 1st day of July, 2001, by and between Scudder Variable Series II, a Massachusetts business trust ("Fund"), and Scudder Investments Service Company, a Delaware corporation ("Service Company")....Agency Agreement • February 13th, 2002 • Scudder Variable Series Ii • Illinois
Contract Type FiledFebruary 13th, 2002 Company Jurisdiction
WITNESSETH:Underwriting Agreement • February 14th, 1996 • Kemper Investors Fund
Contract Type FiledFebruary 14th, 1996 Company
1 EX-99.B1 INVESTORS FUND SERIES (formerly "Kemper Investors Fund") AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTInvestors Fund Series • April 28th, 1998 • Massachusetts
Company FiledApril 28th, 1998 Jurisdiction
Exhibit (d)(52) INVESTMENT SUB-ADVISORY AGREEMENT Scudder Mercury Large Cap Core Portfolio AGREEMENT made this 15th day of November, 2004, between Deutsche Investment Management Americas Inc. (the "Adviser") and Fund Asset Management, L.P. (the...Scudder Variable Series Ii • February 25th, 2005 • New York
Company FiledFebruary 25th, 2005 Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 12th, 2016 • Deutsche Variable Series Ii • Delaware
Contract Type FiledFebruary 12th, 2016 Company JurisdictionTHIS 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)(23) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1ST day of May, 2001 between Scudder Variable Series II (the "Fund"), on behalf of SVS Venture Value Portfolio (hereinafter called the "Portfolio"), a registered open-end...Accounting Services Agreement • April 30th, 2001 • Kemper Variable Series /Ma/ • Massachusetts
Contract Type FiledApril 30th, 2001 Company Jurisdiction
1 EX-99.B9(c) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of May, 1998 between Investors Fund Series (the "Fund"), on behalf of Kemper International Growth and Income Portfolio (hereinafter called the "Portfolio"), a...Agreement • April 28th, 1998 • Investors Fund Series • Massachusetts
Contract Type FiledApril 28th, 1998 Company Jurisdiction
Exhibit (g)(6) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of March 17, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [CHICAGO BOARD] (each such registered investment company, and...Master Custodian Agreement • March 2nd, 2006 • Scudder Variable Series Ii • Massachusetts
Contract Type FiledMarch 2nd, 2006 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\igip_s98 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • March 15th, 1999 • Massachusetts
Company FiledMarch 15th, 1999 Jurisdiction
Exhibit (13)(b) 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...Participation Agreement • March 3rd, 2011 • DWS Variable Series I • Massachusetts
Contract Type FiledMarch 3rd, 2011 Company JurisdictionTHIS 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 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"), DWS VARIABLE SERIES I, DWS VARIABLE SERIES II and DWS INVESTMENTS VIT FUNDS (individually, a "Fund"), each a Massachusetts business trust created under a Declaration of Trust, as amended, DWS SCUDDER 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, severally a
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\igbp_s98 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • March 15th, 1999 • Massachusetts
Company FiledMarch 15th, 1999 Jurisdiction
Exhibit 13(b) 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 • March 13th, 2009 • DWS Variable Series I • Massachusetts
Contract Type FiledMarch 13th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 1998 • Investors Fund Series • New York
Contract Type FiledAugust 28th, 1998 Company Jurisdiction
Exhibit (h)(15) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1ST day of May, 2002 between Scudder Variable Series II (the "Fund"), on behalf of SVS MFS Strategic Value Portfolio (hereinafter called the "Portfolio"), a registered...Fund Accounting Services Agreement • May 1st, 2003 • Scudder Variable Series Ii • Massachusetts
Contract Type FiledMay 1st, 2003 Company Jurisdiction
Exhibit 77Q1(e) Kemper Investors Fund Form N-SAR for the period ended 12/31/96 File No. 811-5002 SUB-ADVISORY AGREEMENT (Form 2 Series)Kemper Investors Fund • February 27th, 1997
Company FiledFebruary 27th, 1997
Exhibit d(25) INVESTMENT MANAGEMENT AGREEMENT Kemper Variable Series 222 South Riverside Plaza Chicago, Illinois 60606Management Agreement • February 25th, 2000 • Kemper Variable Series /Ma/ • Massachusetts
Contract Type FiledFebruary 25th, 2000 Company Jurisdiction
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 Variable Series I • March 3rd, 2011
Company FiledMarch 3rd, 2011This 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 27th, 2023 • Deutsche DWS Variable Series Ii
Contract Type FiledApril 27th, 2023 CompanyCertain 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.
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\hyp_s98 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • March 15th, 1999 • Massachusetts
Company FiledMarch 15th, 1999 Jurisdiction
Exhibit 23(d)(23) INVESTMENT MANAGEMENT AGREEMENT Kemper Variable Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 1st, 1999 • Investors Fund Series • Massachusetts
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
Exhibit(d)(68) INVESTMENT MANAGEMENT AGREEMENT Scudder Variable Series II Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 2nd, 2006 • Scudder Variable Series Ii • Massachusetts
Contract Type FiledMarch 2nd, 2006 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\scvp_s98 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • September 14th, 1999 • Massachusetts
Company FiledSeptember 14th, 1999 Jurisdiction
Exhibit 6(d)(31) SUB-ADVISORY AGREEMENT AGREEMENT made this 5th day of April, 2002, by and between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the "Adviser") and DREMAN VALUE MANAGEMENT, L.L.C., a Delaware limited liability...Sub-Advisory Agreement • July 26th, 2002 • Scudder Variable Series Ii • New York
Contract Type FiledJuly 26th, 2002 Company Jurisdiction