April 5, 2002 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Value Equity Trust (hereinafter called the "Fund") is a business trust organized under the laws of Massachusetts and is engaged in the business of an investment...Underwriting Agreement • May 1st, 2002 • Value Equity Trust
Exhibit (h)(21) AMENDMENT No. 1 to the TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this...Transfer Agency and Service Agreement • November 29th, 2002 • Value Equity Trust
FORM OFAdministrative Services Agreement • June 28th, 2006 • DWS Value Equity Trust • New York
FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 28th, 2006 • DWS Value Equity Trust • Massachusetts
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • June 30th, 2003 • Value Equity Trust
Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between VALUE EQUITY TRUST (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • November 30th, 2001 • Value Equity Trust
Exhibit h(3)(a) AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between VALUE EQUITY TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to...Agency Agreement • May 2nd, 2001 • Value Equity Trust • Illinois
Exhibit (e) MASTER DISTRIBUTION AGREEMENT AGREEMENT made as of the 13th day of January, 2010, severally by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal...Master Distribution Agreement • April 30th, 2010 • DWS Value Equity Trust • New York
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Large Company Value Fund Ladies and Gentlemen: Value Equity Trust (the "Trust"), has been established as a...Investment Management Agreement • November 29th, 2002 • Value Equity Trust
h)(12) LICENSE AGREEMENT ----------------- LICENSE AGREEMENT, dated as of March 31, 1999 (the "Commencement Date") by and between STANDARD & POOR'S, a division of The McGraw-Hill Companies, Inc. ("S&P"), a New York corporation, having an office at 25...License Agreement • October 1st, 1999 • Value Equity Trust • New York
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 30th, 1997 • Scudder Equity Trust • California
August 29, 2003 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Tax Advantaged Dividend Fund Ladies and Gentlemen: Value Equity Trust (the "Trust"), has been...Investment Management Agreement • August 28th, 2003 • Value Equity Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2011 • 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:
Exhibit (g)(1) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 13, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [BOSTON BOARD](each such registered investment company, and...Master Custodian Agreement • June 28th, 2004 • Value Equity Trust • Massachusetts
Exhibit (h)(13)(a) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 29th day of August 2003 between Value Equity Trust (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • August 28th, 2003 • Value Equity Trust • Massachusetts
May 1, 1987 Scudder, Stevens & Clark Ltd. 345 Park Avenue New York, New York 10154 Investment Advisory Agreement (Scudder Equity Income Fund) Dear Sirs: Scudder Capital Growth Fund (the "Trust") has been established as a Massachusetts business trust...Investment Advisory Agreement • September 30th, 1997 • Scudder Equity Trust
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,...Amendment to Selling Group Agreement • December 16th, 2011 • 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:
COMPASS AND TRAK 2000 SERVICE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1995, by and between SCUDDER TRUST COMPANY, a New Hampshire banking corporation ("Trust Company") and SCUDDER EQUITY TRUST, a Massachusetts business trust...Service Agreement • December 3rd, 1996 • Scudder Equity Trust • Massachusetts
Exhibit 9(a)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 30th, 1997 • Scudder Equity Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 25th, 2009 • DWS Value Equity Trust • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Value Equity 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 “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 9(c)(1) SERVICE AGREEMENT AGREEMENT made as of the 8th day of June, 1995, by and among COPELAND ASSOCIATES, INC., a Delaware corporation with its principal office at Two Tower Center, East Brunswick, New Jersey 08816 ("Service Provider"),...Service Agreement • January 30th, 1996 • Scudder Equity Trust • Massachusetts
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 28th, 2006 • DWS Value Equity Trust • Massachusetts
AGREEMENT, dated as of June 1, 2006, among DWS Value Equity 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 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,...Amendment to Selling Group Agreement • June 30th, 2010 • DWS Value Equity 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:
Exhibit (g) MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 29th, 2008 • DWS Value Equity Trust • 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”).
Exhibit (e)(7) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002 between VALUE EQUITY TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • July 1st, 2002 • Value Equity Trust • Massachusetts
Exhibit (g)(6) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 1, 1999 by and between State Street Bank and Trust Company (the "Bank") and Value Equity Trust (the "Trust") to the custody contract (the "Custody Contract") between the Bank and the...Custody Contract • November 26th, 1999 • Value Equity Trust
Exhibit (h)(19)(b) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between VALUE EQUITY TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • July 1st, 2002 • Value Equity Trust • Massachusetts
Exhibit (e)(5) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 13th day of November, 2000 between VALUE EQUITY TRUST, a Massachusetts business trust (the "Fund"), on behalf of Scudder Large Company Value Fund, Scudder Select 500...Underwriting and Distribution Services Agreement • December 29th, 2000 • Value Equity Trust • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 11th, 2009 • DWS Value Series, Inc • Massachusetts
August 28, 2000 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Select 500 Fund Ladies and Gentlemen: Value Equity Trust (the "Trust") has been established as a Massachusetts business...Investment Management Agreement • December 1st, 2000 • Value Equity Trust
May 8, 2000 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Value Equity Trust (hereinafter called the "Fund") is a business trust organized...Underwriting Agreement • December 1st, 2000 • Value Equity Trust
AGENCY AGREEMENTAgency Agreement • June 28th, 2007 • DWS Value Equity Trust • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Value Equity Trust, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
W I T N E S S E T H:Special Servicing Agreement • September 30th, 1997 • Scudder Equity Trust • Massachusetts
Exhibit (m)(9) Fund: Value Equity Trust (the "Fund") -------------------------------- Series: Scudder Large Company Value Fund (the "Series") -------------------------------- Class: Class C (the "Class") -------------------------------- RULE 12b-1...Rule 12b-1 Plan • July 1st, 2002 • Value Equity Trust
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this ___ day of April, 1998 by and between Value Fund, a series of SCUDDER EQUITY TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Administrative Services Agreement • December 3rd, 1998 • Value Equity Trust • Illinois
