Exhibit 77Q1(e)(3) Kemper Target Equity Fund Form N-SAR for the period ended 01/31/98 File No. 811-5896 INVESTMENT MANAGEMENT AGREEMENTKemper Target Equity Fund • April 1st, 1998
Company FiledApril 1st, 1998
Exhibit 5(u) SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 1997, by and between SCUDDER KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English corporation (the...Sub-Advisory Agreement • November 27th, 1998 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledNovember 27th, 1998 Company Jurisdiction
1 EXHIBIT-99.B9(c) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of April, 1997, by and between KEMPER TARGET EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Administrative Services Agreement • October 29th, 1997 • Kemper Target Equity Fund • Illinois
Contract Type FiledOctober 29th, 1997 Company Jurisdiction
Exhibit 99.77.OScudder Target Fund • September 30th, 2002
Company FiledSeptember 30th, 2002
Exhibit (g)(6) AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------ THIS AMENDMENT, dated as of July 2, 2001 between SCUDDER TARGET EQUITY FUND (the "Fund"), a Massachusetts Business Trust organized as an open-end management...Custodian Agreement • February 15th, 2002 • Scudder Target Equity Fund • New York
Contract Type FiledFebruary 15th, 2002 Company Jurisdiction
Exhibit (G)(4) 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 KEMPER TARGET EQUITY FUND, on behalf of each of its...Custodian Contract • November 30th, 2001 • Scudder Target Equity Fund
Contract Type FiledNovember 30th, 2001 Company
Exhibit (h)(1)(c) 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 January 11,...Agency Agreement • February 14th, 2003 • Scudder Target Fund
Contract Type FiledFebruary 14th, 2003 Company
Exhibit 77Q1(e)(4) Kemper Target Equity Fund Form N-SAR for the period ended 01/31/98 File No. 811-5896 INVESTMENT MANAGEMENT AGREEMENTKemper Target Equity Fund • April 1st, 1998
Company FiledApril 1st, 1998
GUARANTY AGREEMENTGuaranty Agreement • April 29th, 1997 • Kemper Target Equity Fund • Illinois
Contract Type FiledApril 29th, 1997 Company Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 26th, 2013 • DWS Target Fund • Delaware
Contract Type FiledNovember 26th, 2013 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 (g)(8) 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 • November 15th, 2005 • Scudder Target Fund • Massachusetts
Contract Type FiledNovember 15th, 2005 Company Jurisdiction
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 26th, 2003 • Scudder Target Fund
Contract Type FiledNovember 26th, 2003 Company
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 Target Fund • November 26th, 2013
Company FiledNovember 26th, 2013This 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 • July 2nd, 2009 • DWS Target Fund • Massachusetts
Contract Type FiledJuly 2nd, 2009 Company JurisdictionAGREEMENT, dated as of October 1, 2008, among DWS Target 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.
Exhibit (d)(4) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledSeptember 10th, 1999 Company Jurisdiction
Exhibit (d)(17) INVESTMENT MANAGEMENT AGREEMENT Scudder Target Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • November 27th, 2002 • Scudder Target Fund • Massachusetts
Contract Type FiledNovember 27th, 2002 Company Jurisdiction
1 Exhibit 99.B5(e) SUB-ADVISORY AGREEMENT (Form 1 Series) AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English...Sub-Advisory Agreement • April 29th, 1997 • Kemper Target Equity Fund • Illinois
Contract Type FiledApril 29th, 1997 Company Jurisdiction
Exhibit 6(d) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between KEMPER TARGET EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • November 27th, 1998 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledNovember 27th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 28th, 2008 • DWS Target Fund • Massachusetts
Contract Type FiledAugust 28th, 2008 Company JurisdictionAGREEMENT, dated as of November 1, 2007, among DWS Target 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.
C:\TEMP\~ME00008.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Target Equity Fund • April 1st, 1999 • Massachusetts
Company FiledApril 1st, 1999 Jurisdiction
Exhibit (d)(10) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledSeptember 10th, 1999 Company Jurisdiction
Exhibit 77Q1(e) Kemper Target Equity Fund Form N-SAR for the period ended 12/31/96 File No. 811-5896 SUB-ADVISORY AGREEMENT (Form 2 Series) AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware...Kemper Target Equity Fund • April 1st, 1998
Company FiledApril 1st, 1998
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 Target Fund • October 1st, 2010
Company FiledOctober 1st, 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 99.B13 KEMPER TARGET EQUITY FUND KEMPER RETIREMENT FUND SERIES VII Subscription Agreement 1. Share Subscription. The undersigned agrees to purchase from Kemper Target Equity Fund (the "Fund") the number of shares (the "Shares") of the series...Kemper Target Equity Fund • April 29th, 1997
Company FiledApril 29th, 1997
1 EX 99.B6(a) UNDERWRITING AGREEMENT AGREEMENT made as of this 4th day of January, 1996 between KEMPER TARGET EQUITY FUND, a Massachusetts business trust (hereinafter called the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Underwriting Agreement • October 11th, 1996 • Kemper Target Equity Fund
Contract Type FiledOctober 11th, 1996 Company
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTEF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between KEMPER TARGET EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...And Distribution Services Agreement • April 1st, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
Exhibit 77Q1(e) Kemper Target Equity Fund Form N-SAR for the period ended 12/31/96 File No. 811-5896 SUB-ADVISORY AGREEMENT (Form 2 Series)Kemper Target Equity Fund • February 27th, 1997
Company FiledFebruary 27th, 1997
Exhibit (h)(13)Dear Financial Services Firm • November 27th, 2009 • DWS Target Fund
Contract Type FiledNovember 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:
SELLING GROUP AGREEMENT DWS Investments Distributors, Inc.Selling Group Agreement • November 26th, 2013 • DWS Target Fund • Illinois
Contract Type FiledNovember 26th, 2013 Company JurisdictionAs principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the DWS 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 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 • November 26th, 2008 • DWS Target Fund • Massachusetts
Contract Type FiledNovember 26th, 2008 Company JurisdictionThis 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2009 • DWS Target Fund • Delaware
Contract Type FiledNovember 27th, 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)(9) 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 • November 26th, 2003 • Scudder Target Fund
Contract Type FiledNovember 26th, 2003 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)(4) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER TARGET FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • November 27th, 2002 • Scudder Target Fund • Massachusetts
Contract Type FiledNovember 27th, 2002 Company Jurisdiction
Exhibit (G)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999, by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • November 30th, 2001 • Scudder Target Equity Fund
Contract Type FiledNovember 30th, 2001 Company
Dated as ofCustodian Agreement • February 15th, 2002 • Scudder Target Equity Fund
Contract Type FiledFebruary 15th, 2002 Company