ADMINISTRATION AGREEMENT BT Institutional Funds AGREEMENT made as of the 1st day of July, 2001, by and between BT Institutional Funds, a Massachusetts business trust (the "Trust"), on behalf of each of the Funds listed on Appendix A hereto, as it may...Administration Agreement • October 26th, 2001 • Bt Institutional Funds • Maryland
Exhibit (d)(iv) INVESTMENT ADVISORY AGREEMENT ----------------------------- THIS AGREEMENT is made as of the 30th day of July, 2002 by and between BT INSTITUTIONAL FUNDS, a Massachusetts business trust (the 'Trust'), and DEUTSCHE ASSET MANAGEMENT,...Investment Advisory Agreement • July 1st, 2005 • Scudder Institutional Funds • Maryland
Exhibit (h)(viii) FORM OF EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the day of , 200_ by and between SCUDDER INSTITUTIONAL FUNDS, a Massachusetts business trust (the "Trust"), DEUTSCHE ASSET MANAGEMENT, INC., a...Expense Limitation Agreement • July 1st, 2005 • Scudder Institutional Funds • Delaware
Exhibit (h) (iv) TRANSFER AGENCY AGREEMENT AGREEMENT dated the 16/th/ day of December, 2002, by and between Scudder Investment Services Company, a Delaware corporation ("Service Company"), and each Registered Investment Company listed in Exhibit A...Transfer Agency Agreement • February 27th, 2004 • Scudder Institutional Funds • New York
EXHIBIT 99.D INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between BT INSTITUTIONAL FUNDS, a Massachusetts business trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS,...Investment Advisory Agreement • January 31st, 2000 • Bt Institutional Funds • Massachusetts
WITNESSETH:Agency Agreement • April 30th, 2003 • Bt Institutional Funds • Missouri
DISTRIBUTION AGREEMENT AGREEMENT made as of the 19th day of August, 2002, by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal office and place of business at...Distribution Agreement • October 28th, 2002 • Bt Institutional Funds • Delaware
Exhibit 99.h(4) Form of Sub-Administration and Sub-Accounting Agreement Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche...Bt Institutional Funds • April 30th, 2003 • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 15th, 2017 • Deutsche Institutional Funds • 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)(ii) FUND ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of the 3/rd/ day of June, 2002, by and between INVESTMENT COMPANY CAPITAL CORPORATION, a Maryland Corporation ("ICCC"), on behalf of the mutual funds listed on Exhibit A,...Fund Accounting Agreement • February 27th, 2004 • Scudder Institutional Funds • New York
WITNESSETH:Master Custodian Agreement • October 28th, 2003 • Scudder Institutional Funds • 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 Institutional Funds • April 29th, 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 • April 27th, 2023 • Deutsche DWS Institutional Funds
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 (l)(iv) PURCHASE AGREEMENT ------------------- Scudder Institutional Funds, a Massachusetts trust (the "Trust"), on behalf of its series, Scudder Commodities Fund (the "Fund"), and Deutsche Investment Management Americas, Inc. ("DeIM"), its...Purchase Agreement • February 4th, 2005 • Scudder Institutional Funds
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT MADE AS OF AUGUST 6,1996 BETWEEN BT INSTITUTIONAL FUNDS AND BANKERS TRUST COMPANY As revised: October 31, 1997 FUND INVESTMENT ADVISORY FEE Institutional Daily Assets Fund 0.10% Institutional Treasury Assets...Bt Institutional Funds • November 24th, 1998
Exhibit 99.d(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2002 by and between BT INSTITUTIONAL FUNDS , a Massachusetts business trust (the 'Trust'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation...Investment Advisory Agreement • April 30th, 2003 • Bt Institutional Funds • Maryland
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2017 • Deutsche Institutional Funds • Massachusetts
AGREEMENT, dated as of May 1, 2017, among Deutsche Institutional Funds, 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...Deutsche Institutional Funds • April 26th, 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:
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 Institutional Funds • September 29th, 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)(iii)Dear Financial Services Firm • December 3rd, 2009 • DWS Institutional Funds
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:
SELLING GROUP AGREEMENT Deutsche AM Distributors, Inc. 222 South Riverside Plaza, Chicago, Illinois 60606Selling Group Agreement • February 15th, 2017 • Deutsche Institutional Funds • Illinois
As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the Deutsche Funds (“Funds”), subject to the terms of this Selling Group Agreement (“Agreement”). For purposes of this Agreement, the Funds shall include Class A, Class C, Class R, Class R6, Class S, Class T, Institutional 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 • January 28th, 2009 • DWS Institutional Funds • Massachusetts
This 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 • December 3rd, 2009 • DWS Institutional Funds • 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:
ContractMaster Distribution Agreement • April 29th, 2015 • Deutsche Institutional Funds
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2015 • Deutsche Institutional Funds • 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.
EXHIBIT 99.(E) DISTRIBUTION AGREEMENT AGREEMENT made as of the 19th day of August, 2002, by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal office and place...Distribution Agreement • February 24th, 2003 • Bt Institutional Funds • Delaware
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)Master Distribution Agreement • April 27th, 2012 • DWS Institutional Funds
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST January 13, 2010 September 30, 2010 Government & Agency Securities Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Money Market Portfolio Share Classes: Capital Assets Funds Preferred Shares, Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-
DATE]Scudder Institutional Funds • February 4th, 2005 • Maryland
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • December 19th, 2018 • Deutsche DWS Institutional Funds • 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(d)(5) FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ____ day of __________, 2003 by and between Equity 500 Index Portfolio, a New York trust (the "Trust" or "Portfolio"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Investment Advisory Agreement • May 1st, 2003 • Bt Institutional Funds • Maryland
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Dated as of October 17, 2008Master Custodian Agreement • February 13th, 2009 • DWS Institutional Funds
Exhibit (h)(2) DEUTSCHE INSTITUTIONAL FUNDS AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A AND CLASS C SHARESShareholder Services Agreement • April 28th, 2016 • Deutsche Institutional Funds • Massachusetts
AGREEMENT dated this 12th day of February 2016 by and between DEUTSCHE INSTITUTIONAL FUNDS, a Massachusetts business trust (the “Fund”), and DEAWM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 27th, 2017 • Deutsche Institutional Funds
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
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended December 12, 2016)Master Distribution Agreement • March 30th, 2017 • Deutsche Institutional Funds
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
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTDeutsche DWS Institutional Funds • April 24th, 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”).
