FLAG INVESTORS COMMUNICATIONS FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 4th day of June, by and among FLAG INVESTORS COMMUNICATIONS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a Maryland...Sub-Advisory Agreement • July 27th, 2000 • Flag Investors Value Builder Fund Inc • Maryland
EX-99.B(5)(b) FLAG INVESTORS VALUE BUILDER FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 1997 by and among FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY...Agreement • March 10th, 1998 • Flag Investors Value Builder Fund Inc • Maryland
EX-99.B(5)(a) FLAG INVESTORS VALUE BUILDER FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of September, 1997 by and between FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the...Investment Advisory Agreement • March 10th, 1998 • Flag Investors Value Builder Fund Inc • Maryland
FORM OF Flag Investors Value Builder Fund, Inc. DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2000 • Flag Investors Value Builder Fund Inc • Maryland
FLAG INVESTORS COMMUNICATIONS FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 4th day of June , 1999 by and between FLAG INVESTORS COMMUNICATIONS FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL...Investment Advisory Agreement • July 27th, 2000 • Flag Investors Value Builder Fund Inc • Maryland
WITNESSETH:Agency Agreement • July 29th, 2003 • Scudder Flag Investors Value Builder Fund Inc • Missouri
FORM OFFlag Investors Value Builder Fund Inc • July 27th, 2000
Exhibit 99. (h)(2) [Form of] AMENDMENT No. 1 to the MASTER SERVICES AGREEMENT This AMENDMENT NO. 1 is made as of June __, 2002 to that certain MASTER SERVICES AGREEMENT (together with the Appendices, the "Agreement"), dated September 1, 2000 by and...Master Services Agreement • July 29th, 2002 • Flag Investors Value Builder Fund Inc
Exhibit 99.d.3 FLAG INVESTORS VALUE BUILDER FUND, INC. AMENDMENT TO SUB- ADVISORY AGREEMENT This Amendment is made September 1, 2000 between FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL...Sub-Advisory Agreement • July 30th, 2001 • Flag Investors Value Builder Fund Inc
Exhibit 99.e(2) 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 • July 29th, 2003 • Scudder Flag Investors Value Builder Fund Inc • Delaware
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 2nd, 2008 • DWS Balanced Fund • Massachusetts
AGREEMENT, dated as of [Insert Date] October 1, 2008, among [Insert Name of 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.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 2nd, 2008 • DWS Balanced Fund • 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 2nd, 2008 • DWS Balanced Fund • Massachusetts
AGREEMENT, dated as of May 1, 2008, among DWS Balanced Fund, 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.
Exhibit (d)(3) FLAG INVESTORS VALUE BUILDER FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 4th day of June , 1999 by and among FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL...Sub-Advisory Agreement • July 27th, 2007 • DWS Value Builder Fund, Inc. • Maryland
Exhibit (h)(2)Dear Financial Services Firm • June 2nd, 2008 • DWS Value Builder Fund, Inc.
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:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2008 • DWS Value Builder Fund, Inc. • 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:
Appendix B [Form of Sub-Distribution Agreement]Flag Investors Value Builder Fund Inc • March 10th, 1998
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • DWS Value Builder Fund, Inc. • Maryland
AGREEMENT, dated as of July 1, 2006, and revised as of April 1, 2007, among DWS Value Builder Fund, Inc., a Maryland corporation (the “Corporation”), on its own behalf, and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”) as successor to Investment Company Capital Corp. (“ICCC”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 4th, 2009 • DWS Balanced Fund • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 2nd, 2008 • DWS Balanced Fund • New York
AGREEMENT made this 1st day of April, 2008, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and Deutsche Asset Management International GmbH (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended and Restated • February 4th, 2009 • DWS Balanced Fund • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Balanced Fund, 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.
Appendix C [Form of Shareholder Services Agreement]Flag Investors Value Builder Fund Inc • March 10th, 1998 • Maryland
AMENDED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 29th, 2008 • DWS Value Builder Fund, Inc. • Maryland
AGREEMENT, dated as of July 1, 2006 and revised as of October 1, 2007, among DWS Value Builder Fund, Inc., a Maryland corporation (the “Corporation”), on its own behalf, and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”).
FORM OF SUB-DISTRIBUTION AGREEMENTFlag Investors Value Builder Fund Inc • July 29th, 1997
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2007 • DWS Value Builder Fund, Inc. • Illinois
AGREEMENT dated the 1st of July, 2006, by and between DWS Value Builder Fund, Inc., a Maryland corporation (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 4th, 2009 • DWS Balanced Fund • 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:
DWS VALUE BUILDER FUND, INC. (Formerly Flag Investors Value Builder Fund, Inc.)Sub-Advisory Agreement • July 27th, 2007 • DWS Value Builder Fund, Inc. • Maryland
THIS AGREEMENT is made as of the 4th day of June, 1999 and revised as of April 1, 2007, by and among DWS VALUE BUILDER FUND, INC. (Formerly Flag Investors Value Builder Fund, Inc.), a Maryland corporation (the "Fund"), DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the "Advisor"), as successor to INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation , and ALEX. BROWN INVESTMENT MANAGEMENT, LLC, a Maryland Limited Liability Company (the "Sub-Advisor") (formerly Alex. Brown Investment Management).
FORM OF Flag Investors Value Builder Fund, Inc. DISTRIBUTION AGREEMENT Appendix C [Form of Shareholder Services Agreement]Flag Investors Value Builder Fund Inc • July 27th, 2000 • Maryland
Exhibit 99.d(4) FLAG INVESTORS VALUE BUILDER FUND, INC. AMENDMENT TO SUB- ADVISORY AGREEMENT This Amendment is made May 1, 2002 between FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a...Sub-Advisory Agreement • July 29th, 2003 • Scudder Flag Investors Value Builder Fund Inc
This Amendment is made May 1, 2002 between FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation (the "Advisor") and ALEX. BROWN INVESTMENT MANAGEMENT, a limited partnership (the "Sub-Advisor"). This amendment will revise the Sub-Advisory Agreement between FLAG INVESTORS VALUE BUILDER FUND, INC., INVESTMENT COMPANY CAPITAL CORP. and ALEX. BROWN INVESTMENT MANAGEMENT dated June 4, 1999.
Exhibit 99.q(2) ALEX. BROWN INVESTMENT MANAGEMENT PROXY VOTING POLICIES AND PROCEDURES 1. Background The policies and procedures of Alex. Brown Investment Management ("the Adviser") for voting proxies received for accounts managed by the Adviser are...Scudder Flag Investors Value Builder Fund Inc • July 29th, 2003
Exhibit 8 CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and FLAG INVESTORS VALUE BUILDER FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on...Exhibit 8 Custodian Agreement • July 29th, 1998 • Flag Investors Value Builder Fund Inc • New York
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,...Financial Services Firm • February 4th, 2009 • DWS Balanced Fund
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:
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTOf Custodian Agreement • March 10th, 1998 • Flag Investors Value Builder Fund Inc • New York
