Investment Management Agreement Kemper Contrarian FundKemper Value Fund Inc • July 30th, 1998
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...Sub-Advisory Agreement • July 29th, 2005 • Scudder Value Series Inc • New York
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
1 EXHIBIT 99.B5B INVESTMENT MANAGEMENT AGREEMENT Kemper Value Fund, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 30th, 1998 • Kemper Value Fund Inc • Massachusetts
Exhibit (h)(8) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 1st, 2001 • Kemper Value Series Inc • Massachusetts
Exhibit(d)(6) AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • March 29th, 2004 • Scudder Value Series Inc
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
CUSTODIAN CONTRACT between KEMPER VALUE SERIES, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 31st, 2003 • Scudder Value Series Inc
Exhibit 99(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 22nd, 2005 • 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
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
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 1998 • Kemper Value Fund Inc • New York
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,...DWS Value Series, Inc • March 31st, 2014
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.
INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 29th, 1999 • Kemper Value Series Inc • Massachusetts
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
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...Deutsche Investment Trust • August 23rd, 2017
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:
C:\TEMP\~ME00001.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Series Inc • July 29th, 1999 • Massachusetts
3. Administrative Services. In addition to the portfolio management services specified above in section 2, you shall furnish at your expense for the use of the Fund such office space and facilities in the United States as the Fund may require for its...Investment Management Agreement • January 29th, 1999 • Kemper Value Series Inc • Massachusetts
Exhibit (h)(viii)DWS Value Series, Inc • February 26th, 2010
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:
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KVF\UNDER97.DOC 6 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER VALUE SERIES, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS,...And Distribution Services Agreement • February 12th, 1999 • Kemper Value Series Inc • Massachusetts
Exhibit (h)(viii)Dear Financial Services Firm • December 30th, 2009 • 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”).
1 EXHIBIT 99.B9B SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of June 1, 1997 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent")....Supplement to Agency Agreement • January 30th, 1998 • Kemper Value Fund 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:
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KVF\UNDER97.DOC 6 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER VALUE SERIES, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS,...And Distribution Services Agreement • July 29th, 1999 • Kemper Value Series Inc • Massachusetts
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 • July 29th, 2005 • Scudder Value Series Inc • New York
C:\TEMP\~ME00010.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Series Inc • February 12th, 1999 • Massachusetts
ContractMaster Distribution Agreement • August 22nd, 2014 • Deutsche Value Series, Inc
