SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 1998 • Investors Fund Series • New York
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
1 EX-99.B5(b) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 1998 • Investors Fund Series • Massachusetts
WITNESSETH:Subadvisory Agreement • February 27th, 2003 • Scudder Variable Series Ii • 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...Investment Sub-Advisory Agreement • February 25th, 2005 • Scudder Variable Series Ii • New York
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/
1 EX-99.B6 UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • March 26th, 1998 • Investors Fund Series
Exhibit(d)(38) 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 • February 28th, 2003 • Scudder Variable Series Ii • New York
SECOND AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • April 27th, 2007 • DWS Variable Series Ii
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
WITNESSETH:Underwriting Agreement • February 14th, 1996 • Kemper Investors Fund
Exhibit(d)(35) 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 • May 1st, 2003 • Scudder Variable Series Ii • New York
Exhibit(d)(66) INVESTMENT MANAGEMENT AGREEMENT Scudder Variable Series II Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 2nd, 2006 • Scudder Variable Series Ii • Massachusetts
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:
SUBSCRIPTION AGREEMENT KEMPER INVESTORS FUND Blue Chip Portfolio Global Income PortfolioSubscription Agreement • April 28th, 1997 • Kemper Investors Fund
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
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
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 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
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 • March 3rd, 2011 • DWS Variable Series I
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:
WITNESSETH:Subadvisory Agreement • April 29th, 2005 • Scudder Variable Series Ii • Massachusetts
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\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between INVESTORS FUND SERIES, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...Underwriting and Distribution Services Agreement • March 15th, 1999 • Investors Fund Series • Massachusetts
WITNESSETH:Subadvisory Agreement • May 1st, 2003 • Scudder Variable Series Ii • Massachusetts
INVESTORS FUND SERIES (formerly "Kemper Investors Fund") AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 28th, 1998 • Investors Fund Series • Massachusetts
Dated as of May 1, 1998 BetweenCustodian Agreement • February 12th, 1999 • Investors Fund Series
WITNESSETH:Subadvisory Agreement • February 27th, 2003 • Scudder Variable Series Ii • Massachusetts
SUB-ADVISORY AGREEMENT AGREEMENT made this 7th day of September, 1998, by and between SCUDDER KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and SCUDDER INVESTMENTS (U.K.) LIMITED, an English corporation (the "Sub-Adviser"). WHEREAS,...Sub-Advisory Agreement • February 12th, 1999 • Investors Fund Series • Massachusetts
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2021 • Deutsche DWS Variable Series Ii • Massachusetts
AGREEMENT, dated as of April 11, 2007, and amended as of October 1, 2020, among Deutsche DWS Variable Series II, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of its series DWS CROCI® U.S. VIP (the “Fund” and together listed in Schedule I to this Agreement, as may be amended from time to time, the “Funds”), and DWS Investment Management Americas, Inc., a Delaware corporation (the “Adviser”), effective with respect to the 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 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
PARTICIPATION AGREEMENTParticipation Agreement • April 26th, 2019 • Deutsche DWS Variable Series Ii • Massachusetts
THIS AGREEMENT, dated as of the _____ day of _____________, 20__ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), a [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"), DEUTSCHE DWS VARIABLE SERIES I, DEUTSCHE DWS VARIABLE SERIES II and DEUTSCHE DWS INVESTMENTS VIT FUNDS (individually, a "Fund"), each a Massachusetts business trust created under a Declaration of Trust, as amended, DWS DISTRIBUTORS, INC. (the "Underwriter"), a Delaware corporation, and DWS 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 heret
SELLING GROUP AGREEMENT DWS Investments Distributors, Inc.Selling Group Agreement • December 19th, 2013 • DWS Variable Series Ii • 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 B, Class C, Class R, 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:
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2009 • DWS Variable Series I • 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 2nd, 2011 • DWS Variable Series Ii • New York
AGREEMENT made this 1st day of July, 2010, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and Global Thematic Partners, LLC (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2009 • DWS Variable Series I • 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:
