Exhibit d INVESTMENT MANAGEMENT AGREEMENT Cash Account Trust 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 12th, 1999 • Cash Account Trust • Massachusetts
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 CASH ACCOUNT TRUST, on behalf of each of its Portfolios (the...Custodian Contract • June 1st, 2001 • Cash Account Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2016 • Cash Account 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 h(11) Fund: Cash Account Trust Series: Government Securities Portfolio Class: Premier Money Market Shares - Government Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between...Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Exhibit 99.b9.(c) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Cash Account Trust (the "Fund"), on behalf of Government Securities Portfolio (hereinafter called the "Portfolio"), a registered...Accounting Services Agreement • August 28th, 1998 • Cash Account Trust • Massachusetts
Exhibit(h)(6) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf...Fund Accounting Services Agreement • July 31st, 2003 • Cash Account Trust
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CAT\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between CASH ACCOUNT TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Distribution Services Agreement • December 28th, 1998 • Cash Account Trust • 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,...Cash Account Trust • July 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:
ContractAdministrative Services Agreement • July 28th, 2020 • Cash Account Trust • Massachusetts
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
Exhibit (d)(3) INVESTMENT MANAGEMENT AGREEMENT Cash Account Trust Two International Place Boston, Massachusetts 02110Investment Management Agreement • July 31st, 2002 • Cash Account Trust • Massachusetts
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CAT\UND1117.DOC UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between CASH ACCOUNT TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Underwriting and Distribution Services Agreement • June 29th, 1999 • Cash Account Trust • Massachusetts
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 29th, 2016 • Cash Account Trust • Massachusetts
AGREEMENT, dated as of June 1, 2008, among Cash Account 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...Cash Account Trust • July 30th, 2018
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 99.b5. INVESTMENT MANAGEMENT AGREEMENT Cash Account Trust 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • August 28th, 1998 • Cash Account Trust • 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,...Cash Account Trust • July 30th, 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:
Exhibit (h)(15)Dear Financial Services Firm • July 31st, 2008 • Cash Account Trust
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 • July 30th, 2009 • Cash Account 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(d)(4) 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 • July 31st, 2003 • Cash Account Trust
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.
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended April 1, 2015)Master Distribution Agreement • July 29th, 2015 • Cash Account Trust
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST Government & Agency Securities Portfolio Share Classes: Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Deutsche Tax-Exempt Cash Institutional Shares, Deutsche Tax-Exempt Money Fund, Deutsche Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class January 13, 2010 September 30, 2010 CASH RESERVE FUND, INC. Prime Series Share Classes: Prime Institutional Shares and Prime Shares January 13, 2010 September 30, 2010 DEUTSCHE GLOBAL/ INTERNATIONAL FUND, INC. Deutsche Enhanced Emerging Markets Fixed Income Fund Share Classes: Class A, Class B, Class C, Class S, and Institutional Class January 13, 2010 September 30, 2010 Deutsche Enhanced Global Bond Fund Share Class
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 29th, 2015 • Cash Account Trust • 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • May 31st, 2017 • Cash Account Trust
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 CASH ACCOUNT TRUST (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
INVESTMENT MANAGEMENT AGREEMENT Cash Account Trust Two International Place Boston, Massachusetts 02110Investment Management Agreement • August 1st, 2007 • Cash Account Trust • Massachusetts
CASH ACCOUNT TRUST (the “Trust”) has been established as a Massachusetts Business Trust to engage in the business of an investment company. Pursuant to the Trust’s Declaration of Trust, as amended from time-to-time (the “Declaration”), the Board of Trustees is authorized to issue the Trust’s shares of beneficial interest (the “Shares”) in separate series, or funds. The Board of Trustees has authorized the Money Market Portfolio, the Government & Agency Securities Portfolio and the Tax-Exempt Portfolio (each a “Fund” and collectively, the “Funds”). Series may be abolished and dissolved, and additional series established, from time to time by action of the Trustees.
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 30th, 2018 • Cash Account Trust • Massachusetts
This Amendment to the Sub-Administration and Sub-Accounting Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator/Accounting Agent”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
Exhibit 99.b6.(a) ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this _____ day of July, 1998, by and between [NAME OF FUND], a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware...Services and Distribution Agreement • August 28th, 1998 • Cash Account Trust • Massachusetts
6 N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CAT\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Cash Account Trust 222 South Riverside Plaza Chicago, Illinois 60606Cash Account Trust • June 29th, 1999 • Massachusetts
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • May 31st, 2017 • Cash Account Trust
This Amendment (this “Amendment”") is to the SUB-ADMINISTRATION AND SUBACCOUNTING AGREEMENT, dated April 1 , 2003 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between State Street Bank and Trust Company, a Massachusetts trust company ("Sub-Administrator/Accounting Agent") with offices located at Channel Center, I Iron Street, Boston, Massachusetts 02210 and Deutsche Investment Management Americas Inc., a Delaware corporation (“Administrator”) (Sub-Administrator/Accounting Agent and Administrator each a “Party”" and collectively the “Parties”). This Amendment is effective as of January 20, 2017 (the “Amendment Effective Date”), and is attached to and made part of the Agreement. In consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Sub-Administrator/Accounting Agent and Administrator, intending to be legally bound, hereby covenant an
AGENCY AGREEMENTAgency Agreement • August 1st, 2007 • Cash Account Trust • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between Cash Account Trust, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended May 1, 2017)Master Distribution Agreement • May 31st, 2017 • Cash Account Trust
Deutsche Government & Agency Securities Portfolio Share Classes: Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional S hares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTCash Account Trust • July 28th, 2020
This Amendment (the “Amendment”) dated as of December 20, 2019, amends the Sub- Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub- Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of January 1, 2020 (“Amendment Effective Date”).
Exhibit (h)(10) Fund: Cash Account Trust Series: Tax-Exempt Portfolio Class: Premier Money Market Shares - Tax-Exempt Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between CASH...Administration and Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Exhibit (h)(13) SHAREHOLDER SERVICES AGREEMENT SHAREHOLDER SERVICES AGREEMENT dated this 1st day of July, 2001 by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation...Shareholder Services Agreement • July 27th, 2001 • Cash Account Trust • Massachusetts
THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • August 1st, 2007 • Cash Account Trust
This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and DWS Scudder Fund Accounting Corporation (formerly known as Scudder Fund Accounting Corporation) (“FUND ACCOUNTING”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • July 31st, 2008 • Cash Account Trust
This Amendment is made as of the 1st day of April, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and Scudder Fund Accounting Corporation (“Fund Accounting”).
Exhibit (e)(3) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between CASH ACCOUNT TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • July 31st, 2002 • Cash Account Trust • Massachusetts
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • July 26th, 2024 • Cash Account Trust
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
