Exhibit 99.h(3) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 25/th/ day of April, 2003 by and among BT INVESTMENT FUNDS, a Massachusetts Business trust (the "Trust"), ASSET MANAGEMENT PORTFOLIO and BT INVESTMENT...Expense Limitation Agreement • July 28th, 2003 • Scudder Asset Management Portfolio • Massachusetts
Exhibit 99.h ADMINISTRATION AGREEMENT Asset Management Portfolio AGREEMENT made as of the 1/st/ day of July, 2001, by and between Asset Management Portfolio, a New York business trust (the "Trust") and INVESTMENT COMPANY CAPITAL CORPORATION, a...Administration Agreement • July 30th, 2001 • Asset Management Portfolio • Maryland
Exhibit 99.d INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 30, 2001 by and between ASSET MANAGEMENT PORTFOLIO, a New York trust (herein called the "Trust") and DEUTSCHE ASSET MANAGEMENT, INC. (herein called the "Investment Adviser")....Investment Advisory Agreement • July 30th, 2001 • Asset Management Portfolio • New York
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM ASSET MANAGEMENT PORTFOLIO --------------------------------- -------------------------------------------------------------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 2nd, 2002 • Asset Management Portfolio
New York, New York 10008 Mutual Fund/Business Trust/Non-Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and ASSET MANAGEMENT PORTFOLIO (the "Customer"). WHEREAS, the Customer desires to...Custodian Agreement • July 1st, 1997 • Asset Management Portfolio • New York
EXHIBIT AExclusive Placement Agent Agreement • July 1st, 1997 • Asset Management Portfolio
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...Exclusive Placement Agent Agreement • July 1st, 1997 • Asset Management Portfolio
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...Exclusive Placement Agent Agreement • July 28th, 2003 • Scudder Asset Management Portfolio
Exhibit 8(i) under Form N-1A Exhbit 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 • July 1st, 1998 • Asset Management Portfolio
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 Institutional Funds, BT Pyramid Mutual Funds, BT Advisor Funds, Cash Management Portfolio, Treasury Money Portfolio, Tax Free Money Portfolio, NY Tax Free Money Portfolio, International Equity Portfolio, Short/Intermediate U.S. Government Securities Portfolio, Equity 500 Index Portfolio, Asset Management Portfolio, Capital Appreciation Portfolio, Intermediate Tax Free Portfolio, and BT Investment Portfolios.(each, an "Investment Company"). WHEREAS, the Custodian has revised the cash management services it provides (as described in the attachments to this Addendum, which are incorporated herein by reference), and the Custodian and each Investment Company desire to confirm their understanding with respect to future and prior cash services; NOW, THEREFORE
EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 4th day of June, 1999, by and between BT PYRAMID MUTUAL FUNDS, a Massachusetts Business trust (the "Trust") and ASSET MANAGEMENT PORTFOLIO, a New York trust (a "Portfolio...Expense Limitation Agreement • July 30th, 1999 • Asset Management Portfolio • Massachusetts
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 28th, 2003 • Scudder Asset Management Portfolio • Maryland
