Tax Exempt California Money Market Fund Sample Contracts
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")...Services Agreement • January 25th, 2000 • Tax Exempt California Money Market Fund
Standard Contracts
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 60606Investment Management Agreement • May 28th, 1998 • Tax Exempt California Money Market Fund
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
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
CUSTODY AGREEMENTCustody Agreement • January 22nd, 1996 • Tax Exempt California Money Market Fund • Missouri
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
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
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2015 • Tax-Exempt California Money Market Fund • 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 (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
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
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 • January 28th, 2014 • Tax-Exempt California Money Market Fund
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:
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2011 • Tax-Exempt California Money Market Fund • Massachusetts
AGREEMENT, 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.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 19th, 2008 • Tax-Exempt California Money Market Fund • Massachusetts
This 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 AGREEMENTInvestment Management Agreement • June 19th, 2008 • Tax-Exempt California Money Market Fund • Massachusetts
AGREEMENT, 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...Amendment to Selling Group Agreement • January 28th, 2016 • Tax-Exempt California Money Market Fund
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)(5)Amendment to Selling Group Agreement • January 29th, 2010 • Tax-Exempt California Money Market Fund
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 (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
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, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
VPCHI01/#247572.1 5/17/99 INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 10th, 1999 • Tax Exempt California Money Market Fund • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 3rd, 2009 • Tax-Exempt California Money Market Fund • 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(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
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • January 28th, 2016 • Tax-Exempt California Money Market Fund • Massachusetts
By 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.
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...Administration, Shareholder Services and Distribution Agreement • June 10th, 1999 • Tax Exempt California Money Market Fund • 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,...Selling Group Agreement • January 27th, 2012 • Tax-Exempt California Money Market Fund
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:
AGENCY AGREEMENTAgency Agreement • June 19th, 2008 • Tax-Exempt California Money Market Fund • Illinois
AGREEMENT 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”).
BY-LAWS OF TAX-EXEMPT CALIFORNIA MONEY MARKET FUNDBy-Laws • January 22nd, 1996 • Tax Exempt California Money Market Fund
SECOND AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • January 26th, 2007 • Tax-Exempt California Money Market Fund
This 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 (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,...Administration, Shareholder Services and Distribution Agreement • January 25th, 2000 • Tax Exempt California Money Market Fund • Massachusetts
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • January 28th, 2011 • Tax-Exempt California Money Market Fund • New York
AGREEMENT made as of the 13th day of January, 2010, severally by and between DWS Investments Distributors, Inc., a Delaware corporation with its principal office and place of business at 222 South Riverside Plaza, Chicago, IL 60606 (the “Distributor”) and each entity listed on Appendix A, as may be amended from time to time (each a “Fund” and collectively, with each series thereof, the “Funds”), each with its principal office and place of business at 345 Park Avenue, New York, New York 10154.
1 EXHIBIT 99.B6(b). ADMINISTRATION SERVICES AND SELLING GROUP AGREEMENT AGREEMENT made this ____ day of _________________ between KEMPER DISTRIBUTORS, INC. ("KDI"), as administrator, distributor and principal underwriter for the "Fund" specified in...Administration Services and Selling Group Agreement • January 22nd, 1996 • Tax Exempt California Money Market Fund • Illinois
Exhibit 23 (e)(1)(a) 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...Administration, Shareholder Services and Distribution Agreement • December 3rd, 1998 • Tax Exempt California Money Market Fund • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2012 • Tax-Exempt California Money Market Fund • 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:
WITNESSETHAgreement and Declaration of Trust • January 22nd, 1996 • Tax Exempt California Money Market Fund