Exhibit (h)(6) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, made this 2nd day of October, 2000, between Scudder Mutual Funds, Inc. (the "Corporation"), a Maryland corporation and Scudder Kemper Investments, Inc. ("Scudder...Administrative Services Agreement • March 1st, 2001 • Scudder Mutual Funds Inc • Massachusetts
Exhibit (g)(2) CUSTODIAN CONTRACT This Contract between Scudder Mutual Funds, Inc. (the "Fund"), a Maryland corporation organized under Articles of Incorporation dated March 17, 1988, as the same may be amended from time to time (the "Charter"), and...Custodian Contract • December 28th, 1998 • Scudder Mutual Funds Inc
EXHIBIT H(9) AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER MUTUAL FUNDS, INC., a Maryland corporation ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to...Agency Agreement • March 1st, 2001 • Scudder Mutual Funds Inc • Illinois
April 5, 2002 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder Mutual Funds, Inc. (hereinafter called the "Fund") is a corporation organized under the laws of Maryland and is engaged in the business of an investment...Scudder Mutual Funds Inc • February 28th, 2003
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2010 • DWS Mutual Funds, 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:
EXHIBIT (h)(8) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between SCUDDER MUTUAL FUNDS, INC., (the "Fund"), a registered open-end management investment company with its principal place of business in...Accounting Services Agreement • March 1st, 2001 • Scudder Mutual Funds Inc • Massachusetts
Exhibit (h)(11) AMENDMENT No. 1 to the TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this...Agency and Service Agreement • February 28th, 2003 • Scudder Mutual Funds Inc
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Gold and Precious Metals Fund Ladies and Gentlemen: Scudder Mutual Funds, Inc. (the "Corporation"), has...Scudder Mutual Funds Inc • February 28th, 2003
Exhibit 9(c)(3) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 28th day of March, 1995 between Scudder Mutual Funds, Inc. (the "Fund"), on behalf of Scudder Gold Fund (hereinafter called the "Portfolio"), a registered open-end...Fund Accounting Services Agreement • October 10th, 1997 • Scudder Mutual Funds Inc • Massachusetts
May 8, 2000 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder Mutual Funds, Inc. (hereinafter called the "Fund") is a corporation...Scudder Mutual Funds Inc • July 19th, 2000
Exhibit 9(b)(3) COMPASS AND TRAK 2000 SERVICE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1995, by and between SCUDDER TRUST COMPANY, a New Hampshire banking corporation ("Trust Company") and SCUDDER MUTUAL FUNDS, INC., a Maryland...Service Agreement • October 25th, 1996 • Scudder Mutual Funds 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 Mutual Funds, 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:
September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Gold Fund Ladies and Gentlemen: Scudder Mutual Funds, Inc. (the "Corporation") has been established as a Maryland...Scudder Mutual Funds Inc • January 4th, 1999 • Maryland
Exhibit (h)(3)Dear Financial Services Firm • December 29th, 2009 • DWS Mutual Funds, 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:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2009 • DWS Mutual Funds, 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:
Exhibit (e)(4) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002 between SCUDDER MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • February 28th, 2003 • Scudder Mutual Funds Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 27th, 2009 • DWS Mutual Funds, Inc. • Maryland
AGREEMENT, dated as of October 1, 2008, among DWS Mutual Funds, Inc., a Maryland corporation (the “Corporation”), 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.
PURCHASE AGREEMENTPurchase Agreement • October 10th, 1997 • Scudder Mutual Funds Inc
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2009 • DWS Mutual Funds, Inc. • Maryland
AGREEMENT, dated as of June 1, 2006 and revised as of October 1, 2007 and October 1, 2008, respectively, among DWS Mutual Funds, Inc., a Maryland corporation (the “Corporation”), 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.
Exhibit 8(b)(1) CUSTODIAN AGREEMENTCustodian Agreement • September 1st, 1998 • Scudder Mutual Funds Inc
Exhibit (e)(3) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 13th day of November, 2000 between SCUDDER MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"), on behalf of Scudder Gold Fund, a series of the Fund (the...Underwriting and Distribution Services Agreement • March 1st, 2001 • Scudder Mutual Funds Inc • Massachusetts
Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154Research and Advisory Agreement • February 28th, 2006 • DWS Mutual Funds, Inc.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS Mutual Funds, Inc. • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Mutual Funds, Inc, a Maryland corporation (the “Predecessor Company”), on behalf of DWS Gold & Precious Metals Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Securities Trust, a Massachusetts business trust (the “Successor Company”), on behalf of DWS Gold & Precious Metals Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
AGENCY AGREEMENTAgency Agreement • February 27th, 2008 • DWS Mutual Funds, Inc. • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Income Trust, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Dated as of October 17, 2008Master Custodian Agreement • February 27th, 2009 • DWS Mutual Funds, Inc.
WITNESSETH:Compass Service Agreement • October 10th, 1997 • Scudder Mutual Funds Inc • Massachusetts
COMPASS AND TRAK 2000 SERVICE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1995, by and between SCUDDER TRUST COMPANY, a New Hampshire banking corporation ("Trust Company") and SCUDDER MUTUAL FUNDS, INC., a Maryland Corporation (the...Compass and Trak 2000 Service Agreement • October 18th, 1995 • Scudder Mutual Funds Inc • Massachusetts
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 29th, 2009 • DWS Mutual Funds, Inc.
February 17, 2009 by and between each registered investment company and their subsidiaries or other entities identified on Appendix A hereto (each, the “Fund”) and Brown Brothers Harriman & Co. (“BBH”).
Exhibit 8(a)(1) CUSTODIAN AGREEMENT THIS AGREEMENT made as of August 22, 1988 between Scudder Mutual Funds, Inc., a corporation under the laws of Maryland with its principal place of business at 175 Federal Street, Boston, Massachusetts (hereinafter...Custodian Agreement • October 10th, 1997 • Scudder Mutual Funds Inc • Massachusetts
September 5, 1996 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Gold Fund Ladies and Gentlemen: Scudder Mutual Funds, Inc. (the "Corporation"), has been established as a Maryland...Scudder Mutual Funds Inc • October 25th, 1996 • Maryland
Fund: Scudder Mutual Funds, Inc. (the "Fund") --------------------------- Series: Scudder Gold Fund (the "Series") ----------------- Class: Class A (the "Class") -------Scudder Mutual Funds Inc • March 1st, 2001
Exhibit (h)(10) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 29th day of December, 2000 by and between SCUDDER MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Shareholder Services Agreement • March 1st, 2001 • Scudder Mutual Funds Inc • Massachusetts
Amended and restated as of April 1, 2001 Zurich Scudder Investments, Inc. 345 Park Avenue New York, New York 10154 Amended and Restated Investment Management Agreement Scudder Gold Fund Ladies and Gentlemen: Scudder Mutual Funds, Inc. (the...Scudder Mutual Funds Inc • February 28th, 2002 • Maryland
INVESTMENT ADVISORY AGREEMENT February 18, 2009Investment Advisory Agreement • February 27th, 2009 • DWS Mutual Funds, Inc. • New York
DWS Cayman Commodity Fund I, Ltd. (the “Company”), an exempt company organized under the Companies Law (as amended) of the Cayman Islands, and a wholly-owned subsidiary of DWS Global Commodities Stock Fund, Inc. (the “Fund”), herewith confirms its agreement with Deutsche Investment Management Americas Inc. (the “Adviser”) as follows:
Exhibit 9(a)(3) SERVICE AGREEMENT AGREEMENT made as of the 8th day of June, 1995, by and among COPELAND ASSOCIATES, INC., a Delaware corporation with its principal office at Two Tower Center, East Brunswick, New Jersey 08816 ("Service Provider"),...Service Agreement • October 10th, 1997 • Scudder Mutual Funds Inc • Massachusetts
