Exhibit 99.d (2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of the 25th day of April, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust Investments, Inc., an Illinois...Sub-Advisory Agreement • July 25th, 2003 • Scudder Advisor Funds Iii • Maryland
ADMINISTRATION AGREEMENT BT Pyramid Mutual Funds AGREEMENT made as of the 1st day of July, 2001, by and between BT Pyramid Mutual Funds, a Massachusetts business trust (the "Trust"), on behalf of each of the Funds listed on Appendix A hereto, as it...Administration Agreement • July 30th, 2001 • Bt Pyramid Mutual Funds • Maryland
Exhibit 99.d(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of July , 2002 by and between CASH MANAGEMENT PORTFOLIO, a New York trust (the 'Trust' or the 'Portfolio'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Investment Advisory Agreement • April 30th, 2003 • Bt Pyramid Mutual Funds • Maryland
EXHIBIT (h)(3) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 1st day of August, 2003 by and among SCUDDER ADVISOR FUNDS III, a Massachusetts Business trust (the "Trust"), and SCUDDER ASSET MANAGEMENT PORTFOLIO, a New...Expense Limitation Agreement • January 30th, 2004 • Scudder Advisor Funds Iii • Massachusetts
Exhibit 99.h(6) 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 Pyramid Mutual Funds • April 30th, 2003 • Massachusetts
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008 Mutual Fund/Business Trust/Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and BT PYRAMID MUTUAL FUNDS (the...Custodian Agreement • July 1st, 1997 • Bt Pyramid Mutual Funds • New York
EXHIBIT 99.(h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT dated the 16th 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 • March 31st, 2003 • Bt Pyramid Mutual Funds • New York
Exhibit (d)(3) INVESTMENT ADVISORY AGREEMENT ----------------------------- THIS AGREEMENT is made as of the 20th day of August 2004 by and between SCUDDER ADVISOR FUNDS III, a Massachusetts business trust (the `Trust'), on behalf of Lifecycle Long...Investment Advisory Agreement • August 1st, 2005 • Scudder Advisor Funds Iii • Maryland
WITNESSETH:Agency Agreement • April 30th, 2003 • Bt Pyramid Mutual Funds • Missouri
Exhibit 99.h(5) FUND ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of the 3rd 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, as...Fund Accounting Agreement • April 30th, 2003 • Bt Pyramid Mutual Funds • New York
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 of...Distribution Agreement • April 30th, 2003 • Bt Pyramid Mutual Funds • Delaware
Exhibit 6 under Form N-1A Exhibit 1 under Item 601/Reg. S-K BT PYRAMID MUTUAL FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 11th day of August, 1998, by and between BT Pyramid Mutual Funds, a Massachusetts business trust, with its principal...Distribution Agreement • November 24th, 1998 • Bt Pyramid Mutual Funds • Maryland
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Advisor Funds Iii • Massachusetts
WITNESSETH:Master Custodian Agreement • March 31st, 2003 • Bt Pyramid Mutual Funds • Massachusetts
Exhibit 8(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K 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...Custodian Agreement • June 30th, 1998 • Bt Pyramid Mutual Funds
Exhibit 6(b) BT PYRAMID MUTUAL FUNDS DISTRIBUTOR'S CONTRACT AGREEMENT made as of this 30th day of September, 1996, by and between BT PYRAMID MUTUAL FUNDS (the "Trust"), a Massachusetts business trust, and Edgewood Services, Inc. ("EDGEWOOD"), a New...S Contract • February 25th, 1997 • Bt Pyramid Mutual Funds • New York
Exhibit 99.(d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2002 by and between ASSET MANAGEMENT PORTFOLIO, a New York trust (the 'Trust' or 'Portfolio'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation...Investment Advisory Agreement • February 24th, 2003 • Bt Pyramid Mutual Funds • Maryland
Exhibit (d)(4) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT made as of the 20 day of August, 2004 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust...Investment Sub • August 1st, 2005 • Scudder Advisor Funds Iii • Maryland
Exhibit 99.d (1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 25th day of April, 2003 by and between Asset Management Portfolio, a New York trust (the "Trust" or "Portfolio"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Investment Advisory Agreement • July 25th, 2003 • Scudder Advisor Funds Iii • Maryland
EXHIBIT D TO THE ADMINISTRATION AND SERVICES AGREEMENT MADE AS OF OCTOBER 28, 1992 BETWEEN BT PYRAMID MUTUAL FUNDS AND BANKERS TRUST COMPANY AS REVISED: JUNE 11, 1997Bt Pyramid Mutual Funds • June 26th, 1997
BT Investment Money Market Fund...............................0.15% BT Investment Equity 500 Index Fund...........................0.15% BT Investment Limited Term U.S. Government Securities Fund....0.30% BT Institutional Asset Management Fund........................0.15% BT Investment Equity Appreciation Fund Advisor Class........................................0.50% Investment Class.....................................0.50% BT PreservationPlus Fund Institutional Class..................................0.25% Institutional Service Class..........................0.25% Investment Class.....................................0.25% Service Class........................................0.25%
BT PYRAMID MUTUAL FUNDS DISTRIBUTOR'S CONTRACT AGREEMENT made as of this 30th day of September, 1996, by and between BT PYRAMID MUTUAL FUNDS (the "Trust"), a Massachusetts business trust, and Edgewood Services, Inc. ("EDGEWOOD"), a New York...Pyramid Mutual Funds Distributor's Contract • January 28th, 1997 • Bt Pyramid Mutual Funds • New York
BT PYRAMID MUTUAL FUNDSBt Pyramid Mutual Funds • November 24th, 1998
BT Investment Money Market Fund..................................0.15% BT Investment Equity 500 Index Fund..............................0.15% BT Investment Limited Term U.S. Government Securities Fund.......0.30% BT Institutional Asset Mangement Fund............................0.15% BT Investment Equity Appreciation Fund Advisor Class..............................................0.50% Investment Class...........................................0.50% BT PreservationPlus Fund Institutional Class........................................0.10% Institutional Service Class................................0.10% Investment Class...........................................0.25% Retirement Class...........................................0.35% Service Class..............................................0.25%
Amendment #1 to Exhibit ABt Pyramid Mutual Funds • January 28th, 1998
Exhibit A to Custodian Agreement dated as of July 1, 1996 between Bankers Trust Company and BT Pyramid Mutual Funds is hereby amended by adding the following to the List of Portfolios:
Exhibit (d)(2) 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...Bt Pyramid Mutual Funds • May 1st, 2003 • Maryland
