Exhibit (d)(9) 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 • June 20th, 2002 • Scudder Value Series Inc • New York
February 1, 2001 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Kemper Value Series, Inc. (hereinafter called the "Fund") is a corporation...Underwriting Agreement • February 1st, 2001 • Kemper Value Series Inc
Exhibit (h)(10) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 29th day of May, 2001, between SCUDDER VALUE SERIES, INC. (the "Fund"), a Maryland corporation and Zurich Scudder Investments, Inc. ("Zurich Scudder" or...Administrative Services Agreement • March 28th, 2002 • Scudder Value Series Inc • Massachusetts
Investment Management Agreement Kemper Contrarian FundInvestment Management Agreement • July 30th, 1998 • Kemper Value Fund Inc
Exhibit(d)(6) AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • March 29th, 2004 • Scudder Value Series Inc
EXHIBIT (d)(xi) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of August, 2005, between Deutsche Investment Management Americas Inc. (the "Adviser" or "DIMA") and Dreman Value Management, L.L.C. (the "Sub-Adviser"). WHEREAS, Scudder...Investment Sub-Advisory Agreement • July 29th, 2005 • Scudder Value Series Inc • New York
CUSTODIAN CONTRACT between KEMPER VALUE SERIES, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 31st, 2003 • Scudder Value Series Inc
Exhibit (d)(5) SUB-ADVISORY AGREEMENT AGREEMENT made this 8th 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 • March 28th, 2002 • Scudder Value Series Inc • New York
Exhibit (h)(3) SUPPLEMENT TO AGENCY AGREEMENT Supplement to the Agency Agreements between each of the KEMPER FUNDS listed on the Attachment hereto (each a "Fund") and INVESTORS FIDUCIARY TRUST COMPANY (the "Agent"). WHEREAS, each Fund and Agent are...Agency Agreement • February 1st, 2001 • Kemper Value Series Inc
EXHIBIT (d)(x) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of June, 2005, between Deutsche Investment Management Americas, Inc. (the "Adviser" or "DIMA") and Dreman Value Management, L.L.C. (the "Sub-Adviser"). WHEREAS, Scudder Value...Investment Sub-Advisory Agreement • July 29th, 2005 • Scudder Value Series Inc • New York
Exhibit (d)(xii) INVESTMENT MANAGEMENT AGREEMENT Scudder Value Series, Inc. Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 1st, 2006 • DWS Value Series, Inc • Massachusetts
Exhibit (d)(10) 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 • June 20th, 2002 • Scudder Value Series Inc • New York
C:\TEMP\~ME00011.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 12th, 1999 • Kemper Value Series Inc • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 23rd, 2017 • Deutsche Investment Trust • 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)(vii) 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,...Master Custodian Agreement • March 1st, 2006 • DWS Value Series, Inc • Massachusetts
Exhibit 99(h)(vii) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of August, 2005 between Scudder Value Series, Inc. (the "Fund"), on behalf of Scudder-Dreman Mid Cap Value Fund (hereinafter called the "Portfolio"), a...Fund Accounting Services Agreement • July 29th, 2005 • Scudder Value Series Inc • 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 31st, 2014 • DWS Value Series, Inc
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 • August 23rd, 2017 • Deutsche Investment Trust • Massachusetts
AGREEMENT, dated as of July 12, 2017, among Deutsche Investment Trust, 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.
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KVF\UNDER81.DOC 6 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER VALUE SERIES, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Underwriting and Distribution Services Agreement • July 29th, 1999 • Kemper Value Series Inc • Massachusetts
1 EXHIBIT 99.B6(b) SELLING GROUP AGREEMENT KEMPER DISTRIBUTORS, INC. 222 South Riverside Plaza, Chicago, Illinois 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution...Selling Group Agreement • April 22nd, 1997 • Kemper Dreman Fund Inc • Illinois
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 4th, 2017 • Deutsche Investment Trust • Massachusetts
AGREEMENT, dated as of June 1, 2006, and revised as of October 1, 2016, and September 28, 2017, respectively, among Deutsche Investment Trust, 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 • February 28th, 2018 • Deutsche Value Series, Inc
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)(8) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 1st, 2001 • Kemper Value Series Inc • Massachusetts
Exhibit (h)(viii)Amendment to Selling Group Agreement • February 26th, 2010 • DWS Value Series, Inc
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:
SELLING GROUP AGREEMENT DeAWM Distributors, Inc.Selling Group Agreement • August 22nd, 2014 • Deutsche Value Series, Inc • Illinois
As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the Deutsche 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 R6, 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 • March 6th, 2009 • DWS Value Series, Inc • 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”).
C:\TEMP\~ME00001.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • July 29th, 1999 • Kemper Value Series Inc • Massachusetts
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER VALUE SERIES, INC. (formerly Kemper Value Series, Inc.) (the "Fund") and State Street Bank and Trust Company...Custodian Contract • March 28th, 2002 • Scudder Value Series Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2009 • DWS Value Series, Inc • 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:
ContractMaster Distribution Agreement • August 22nd, 2014 • Deutsche Value Series, Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 29th, 2008 • DWS Value Series, Inc • Maryland
AGREEMENT, dated as of April 11, 2007, among DWS Value Series, Inc., a Maryland corporation (the “Corporation”), on its own behalf and on behalf of its series listed in Schedule I to this Agreement, as may be amended from time to time (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.
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • February 29th, 2016 • Deutsche Value Series, Inc • 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.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 29th, 2008 • DWS Value Series, Inc • Maryland
AGREEMENT made this 25th day of April, 2007, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and Deutsche Asset Management International GmbH (the “Sub-Adviser”).
ContractMaster Distribution Agreement • February 28th, 2013 • DWS Value Series, Inc
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • March 15th, 2017 • Deutsche Value Series, Inc
This AMENDMENT NO. 1 is made as of July 13, 2016 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of April, 2007 by and between DEUTSCHE VALUE SERIES, INC. (formerly known as DWS Value Series, Inc.) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
