Exhibit 77Q1(e) Tax-Exempt California Money Market Fund Form N-SAR for the period ended 3/31/98 File No. 811-5076 INVESTMENT MANAGEMENT AGREEMENT Tax- Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Tax Exempt California Money Market Fund • May 28th, 1998
Company FiledMay 28th, 1998
CUSTODY AGREEMENTCustody Agreement • January 22nd, 1996 • Tax Exempt California Money Market Fund • Missouri
Contract Type FiledJanuary 22nd, 1996 Company Jurisdiction
EXHIBIT-99.B5 INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 27th, 1998 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 27th, 1998 Company Jurisdiction
Exhibit (g)(2) 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 TAX-EXEMPT CALIFORNIA MONEY MARKET FUND, on behalf of each of...Custodian Contract • January 30th, 2002 • Tax Exempt California Money Market Fund
Contract Type FiledJanuary 30th, 2002 Company
Exhibit (h)(1)(e) AMENDMENT No. 1 to the AGENCY AGREEMENT This AMENDMENT NO. 1 is made as of July 24, 2002 to that certain AGENCY AGREEMENT (together with the exhibits and supplements attached here and thereto, this "Agreement"), dated April 1, 1991,...Agency Agreement • January 28th, 2003 • Tax Exempt California Money Market Fund
Contract Type FiledJanuary 28th, 2003 Company
CUSTODIAN CONTRACT between Tax Exempt California Money Market Fund and STATE STREET BANK AND TRUST COMPANYTax Exempt California Money Market Fund • November 19th, 1999
Company FiledNovember 19th, 1999
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2015 • Tax-Exempt California Money Market Fund • Delaware
Contract Type FiledJanuary 26th, 2015 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-99.B9(c) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Tax-Exempt California Money Market Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a...Accounting Services Agreement • January 27th, 1998 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 27th, 1998 Company Jurisdiction
Exhibit (g) 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 • January 27th, 2006 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
Exhibit 23(h)(2) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Tax-Exempt California Money Market Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a...Fund Accounting Services Agreement • December 3rd, 1998 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledDecember 3rd, 1998 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,...Tax-Exempt California Money Market Fund • January 28th, 2014
Company FiledJanuary 28th, 2014This 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:
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2009 • Tax-Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 27th, 2009 Company JurisdictionAGREEMENT, dated as of October 1, 2008, among Tax-Exempt California Money Market Fund, 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.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 19th, 2008 • Tax-Exempt California Money Market Fund • Massachusetts
Contract Type FiledJune 19th, 2008 Company JurisdictionThis Agreement is made as of April 1, 2007 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 MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 6th, 1999 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledDecember 6th, 1999 Company Jurisdiction
Exhibit(d)(1) INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • January 28th, 2003 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 19th, 2008 • Tax-Exempt California Money Market Fund • Massachusetts
Contract Type FiledJune 19th, 2008 Company JurisdictionAGREEMENT, dated as of May 1, 2008, among Tax-Exempt California Money Market Fund, 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 “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.
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...Tax-Exempt California Money Market Fund • January 28th, 2016
Company FiledJanuary 28th, 2016This 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:
VPCHI01/#247572.1 5/17/99 INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Tax Exempt California Money Market Fund • June 10th, 1999 • Massachusetts
Company FiledJune 10th, 1999 Jurisdiction
Exhibit (h)(5)Tax-Exempt California Money Market Fund • January 29th, 2010
Company FiledJanuary 29th, 2010This 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)(5)Dear Financial Services Firm • January 27th, 2009 • Tax-Exempt California Money Market Fund
Contract Type FiledJanuary 27th, 2009 CompanyThis 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:
1 SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of April 1, 1995 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent"). WHEREAS, the...Supplement to Agency Agreement • January 24th, 1997 • Tax Exempt California Money Market Fund
Contract Type FiledJanuary 24th, 1997 Company
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 3rd, 2009 • Tax-Exempt California Money Market Fund • Delaware
Contract Type FiledDecember 3rd, 2009 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 (d)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • February 1st, 2005 • Tax Exempt California Money Market Fund
Contract Type FiledFebruary 1st, 2005 CompanyThis Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit(e)(1) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between TAX-EXEMPT CA MONEY MARKET FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • January 28th, 2003 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • January 28th, 2016 • Tax-Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 28th, 2016 Company JurisdictionBy 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.
INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledDecember 3rd, 1998 Company Jurisdiction
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended and Restated • January 28th, 2011 • Tax-Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 28th, 2011 Company JurisdictionAGREEMENT, dated as of October 1, 2010, among Tax-Exempt California Money Market Fund, 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.
AGENCY AGREEMENTAgency Agreement • June 19th, 2008 • Tax-Exempt California Money Market Fund • Illinois
Contract Type FiledJune 19th, 2008 Company JurisdictionAGREEMENT dated the 1st day of April, 2007, by and between Tax-Exempt California Money Market Fund, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\TECMF\UNDER97.DOC 6 ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 7th day of September, 1998, by and between TAX-EXEMPT CALIFORNIA MONEY MARKET FUND, a Massachusetts business...Services and Distribution Agreement • June 10th, 1999 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJune 10th, 1999 Company Jurisdiction
BY-LAWS OF TAX-EXEMPT CALIFORNIA MONEY MARKET FUNDTax Exempt California Money Market Fund • January 22nd, 1996
Company FiledJanuary 22nd, 1996
WITNESSETHAgreement and Declaration • January 22nd, 1996 • Tax Exempt California Money Market Fund
Contract Type FiledJanuary 22nd, 1996 Company
SECOND AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • January 26th, 2007 • Tax-Exempt California Money Market Fund
Contract Type FiledJanuary 26th, 2007 CompanyThis Amendment is made as of the 13th day of March, 2006, to each Agency Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Series listed thereon (collectively the “Funds” and each separately a “Fund”), and DWS Scudder Investments Service Company (“Service Company”).
EXHIBIT-99.B6 ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of December, 1997, by and between TAX-EXEMPT CALIFORNIA MONEY MARKET FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...Shareholder Services and Distribution Agreement • January 27th, 1998 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 27th, 1998 Company Jurisdiction
Exhibit (h)(3) SUPPLEMENT TO SERVICES AGREEMENT Supplement to the Services Agreements between INVESTORS FIDUCIARY TRUST COMPANY ("IFTC") and KEMPER SERVICE COMPANY ("KSvC"). WHEREAS, IFTC and each Fund listed on the Attachment hereto (each a "Fund")...Supplement to Services Agreement • January 25th, 2000 • Tax Exempt California Money Market Fund
Contract Type FiledJanuary 25th, 2000 Company
Exhibit (e)(2) ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 1999, by and between TAX-EXEMPT CALIFORNIA MONEY MARKET FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...Services and Distribution Agreement • January 25th, 2000 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJanuary 25th, 2000 Company Jurisdiction