Exhibit 99.(h)(1) ADMINISTRATION AGREEMENT Cash Management Portfolio AGREEMENT made as of the 1st day of July, 2001, by and between Cash Management Portfolio, a New York business trust (the "Trust") and INVESTMENT COMPANY CAPITAL CORPORATION, a...Administration Agreement • April 30th, 2002 • Cash Management Portfolio • Maryland
Exhibit 99(h)(3) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 30th day of April, 2001 by and between BT INSTITUTIONAL FUNDS, a Massachusetts Business trust (the `Trust'), CASH MANAGEMENT PORTFOLIO, TREASURY MONEY...Expense Limitation Agreement • April 30th, 2001 • Cash Management Portfolio • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between CASH MANAGEMENT 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 • Cash Management Portfolio • New York
EXHIBIT 99(d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 30, 2001 by and between CASH MANAGEMENT PORTFOLIO, a New York trust (herein called the "Trust") and DEUTSCHE ASSET MANAGEMENT, INC. (herein called the "Investment Adviser")....Investment Advisory Agreement • April 30th, 2001 • Cash Management Portfolio • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 2015 • Cash Management Portfolio • 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:
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 Management Portfolio • May 1st, 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:
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 Management Portfolio • May 28th, 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:
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 1st, 2007 • Cash Management Portfolio • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 6th, 2011 • Cash Management Portfolio • Maryland
AGREEMENT, dated as of October 1, 2010, among Cash Reserve Fund, 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.
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Cash Management 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.
ContractAdministrative Services Agreement • April 29th, 2020 • Government Cash Management Portfolio • New York
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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2016 • Cash Management Portfolio • New York
AGREEMENT, dated as of June 1, 2006, and revised as of January 1, 2007, May 14, 2007, August 1, 2007 and May 1, 2016, respectively, between Government Cash Management 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”).
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • December 7th, 2018 • Government Cash Management Portfolio • 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).
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 28th, 2017 • Government Cash Management Portfolio
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
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTGovernment Cash Management Portfolio • April 29th, 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2007 • Cash Management Portfolio • New York
AGREEMENT dated the 1st of June, 2006, by and between Cash Management Portfolio, a New York Trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
September 30, 1996 Edgewood Services, Inc. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies and Gentlemen: Re: EXCLUSIVE PLACEMENT AGENT AGREEMENT This is to confirm that, in consideration of the agreements hereinafter...Cash Management Portfolio • March 19th, 1997
August 19, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned...Cash Management Portfolio • April 30th, 2003
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 28th, 2017 • Government Cash Management Portfolio
This AMENDMENT NO. 1 is made as of July 13, 2016 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of June, 2006 by and between GOVERNMENT CASH MANAGEMENT PORTFOLIO (formerly known as Cash Management Portfolio) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
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 • Cash Management Portfolio
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT AS LAST AMENDED: DECEMBER 11, 1996Exclusive Placement Agent Agreement • March 19th, 1997 • Cash Management Portfolio
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 • Cash Management Portfolio • New York
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...Cash Management Portfolio • April 30th, 1999
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT As Last Amended: October 8, 1997Cash Management 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:
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENTCash Management 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:
