INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between TREASURY MONEY PORTFOLIO, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the Trust is registered...Investment Advisory Agreement • April 28th, 2000 • Treasury Money Portfolio • New York
Exhibit 99(h)(4) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 30th day of April, 2001 by and between BT INVESTMENT FUNDS, a Massachusetts Business trust (the `Trust'), CASH MANAGEMENT PORTFOLIO, TREASURY MONEY...Expense Limitation Agreement • April 30th, 2001 • Treasury Money Portfolio • Massachusetts
Exhibit 99.(h)(1) ADMINISTRATION AGREEMENT Treasury Money Portfolio AGREEMENT made as of the 1st day of July, 2001, by and between Treasury Money Portfolio, a New York business trust (the "Trust") and INVESTMENT COMPANY CAPITAL CORPORATION, a Maryland...Administration Agreement • April 30th, 2002 • Treasury Money Portfolio • Maryland
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Treasury Money Portfolio • 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.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2007 • Treasury Money Portfolio • New York
AGREEMENT, dated as of June 1, 2006, between Treasury Money Portfolio, a New York trust (the “Trust”), as may be amended from time to time, and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator“).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2007 • Treasury Money Portfolio • New York
AGREEMENT, dated as of June 1, 2006, and revised as of January 1, 2007, between Treasury Money Portfolio, a New York trust (the “Trust”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”) as successor to Deutsche Asset Management, Inc., a Delaware corporation ( “DeAM”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2007 • Treasury Money Portfolio • New York
AGREEMENT dated the 1st of June, 2006, by and between Treasury Money Portfolio, a New York Trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT As Last Amended: October 8, 1997Treasury Money Portfolio • April 30th, 1998
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008Custodian Agreement • May 8th, 1997 • Treasury Money Portfolio • New York
Exhibit g(2) CASH SERVICES ADDENDUM, dated as of December 18, 1997 (this "Addendum"), to the CUSTODIAN AGREEMENT (the "Agreement") between BANKERS TRUST COMPANY (the "Custodian") and each of the following investment companies: BT Investment Funds, BT...Cash Services • April 30th, 1999 • Treasury Money Portfolio
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 30, 2001 by and between TREASURY MONEY PORTFOLIO, a New York trust (herein called the "Trust") and DEUTSCHE ASSET MANAGEMENT, INC. (herein called the "Investment Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • April 30th, 2001 • Treasury Money Portfolio • New York
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENTTreasury Money Portfolio • April 30th, 2002
Pursuant to the Exclusive Placement Agreement, ICC shall be Exclusive Placement Agent with respect to the following Trust, effective as of the date indicated below:
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT AS LAST AMENDED: DECEMBER 11, 1996Treasury Money Portfolio • March 19th, 1997
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below: BT Investment Portfolios:
August 11, 1998 ICC Distributors, Inc. Two Portland Square Portland, ME 04101 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement ----------------------------------- This is to confirm that, in consideration of the agreements hereinafter...Treasury Money Portfolio • April 30th, 1999
