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
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
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
Exhibit 99.77OScudder Variable Series Ii • May 2nd, 2003
1 EX-99.B5(b) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 1998 • Investors Fund Series • Massachusetts
WITNESSETH:Subadvisory Agreement • April 29th, 2005 • Scudder Variable Series Ii • Massachusetts
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
SUBSCRIPTION AGREEMENT KEMPER INVESTORS FUND Blue Chip Portfolio Global Income PortfolioSubscription Agreement • April 28th, 1997 • Kemper Investors Fund
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/
Exhibit 99.77OScudder Variable Series Ii • March 3rd, 2003
CUSTODIAN CONTRACT between INVESTORS FUND SERIES and STATE STREET BANK AND TRUST COMPANYInvestors Fund Series • February 12th, 1999
INVESTORS FUND SERIES (formerly "Kemper Investors Fund") AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTInvestors Fund Series • August 28th, 1998 • Massachusetts
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
WITNESSETH:Underwriting Agreement • February 14th, 1996 • Kemper Investors Fund
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
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
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 12th, 2016 • Deutsche Variable Series Ii • 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)(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
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
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
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
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
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 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
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
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 1998 • Investors Fund Series • New York
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
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
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
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
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 27th, 2023 • Deutsche DWS Variable Series Ii
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.
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
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
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
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
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
