Exhibit 99.d(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of the 25/th/ 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 Investment Portfolios • Maryland
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between BT INVESTMENT PORTFOLIOS, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the Trust is registered...Investment Advisory Agreement • January 31st, 2000 • Bt Investment Portfolios • New York
Exhibit 99.h ADMINISTRATION AGREEMENT BT Investment Portfolios AGREEMENT made as of the 1/st/ day of July, 2001, by and between BT Investment Portfolios, a New York business trust (the "Trust"), on behalf of each of the Funds listed on Appendix A...Administration Agreement • July 30th, 2001 • Bt Investment Portfolios • Maryland
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 17th day of November, 2004 by and among SCUDDER INVESTMENT PORTFOLIOS, a New York Business trust (the "Trust"), on behalf of PreservationPlus Income Portfolio (the...Expense Limitation Agreement • February 1st, 2005 • Scudder Investment Portfolios • New York
Rule 10f-3 Acquisition of Securities from an Affiliate - January 1, 2002 through March 31, 2002 -------------------------------------------------------- ---------------------------------------------------------------------------- DeAM (BT)...Bt Investment Portfolios • August 27th, 2002
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT MADE AS OF JUNE 4, 1999 AS AMENDED DECEMBER 23, 1999 BETWEEN BT INVESTMENT PORTFOLIOS AND BANKERS TRUST COMPANYInvestment Advisory Agreement • December 23rd, 1999 • Bt Investment Portfolios
IN WITNESS WHEREOF, the parties hereto have caused this Amended Exhibit A to the Investment Advisory Agreement between BT INVESTMENT PORTFOLIOS and BANKERS TRUST COMPANY, to be executed in their names and on their behalf by and through their duly authorized officers, as of December 23, 1999.
INVESTMENT ADVISORY AGREEMENT ----------------------------- THIS AGREEMENT is made as of the 30th day of July, 2002 by and between BT INVESTMENT PORTFOLIOS , a New York trust (the `Trust'), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation...Investment Advisory Agreement • February 6th, 2003 • Bt Investment Portfolios • Maryland
FORM OF INVESTMENT ADVISORY AGREEMENT made as of December 8, 1999 by and between BT Investment Portfolios, a New York trust (herein called the "Trust") and Deutsche Asset Management, Inc. (herein called the "Investment Adviser"). WHEREAS, the Trust is...Agreement • January 31st, 2000 • Bt Investment Portfolios • New York
EXHIBIT 5(IV) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K INVESTMENT ADVISORY AGREEMENT (International/Global Funds - - as revised) AGREEMENT made as of October 8, 1997, by and between INTERNATIONAL EQUITY PORTFOLIO and BT INVESTMENT...Investment Advisory Agreement • January 28th, 1998 • Bt Investment Portfolios • New York
FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT is made as of the 1st day of July, 1999, by and between BT INVESTMENT PORTFOLIOS, a New York trust (the "Trust"), on behalf of the PreservationPlus Income Portfolio, and BANKERS TRUST COMPANY, a New York...Fee Waiver Agreement • January 31st, 2000 • Bt Investment Portfolios • Massachusetts
Exhibit (d)(1) FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ____ day of __________, 2003 by and between BT Investment Portfolios, a New York trust (the "Trust" or "Portfolio"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Bt Investment Portfolios • May 1st, 2003 • Maryland
FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of December 8, 1999 by and between BT Investment Portfolios, a New York trust (herein called the "Trust") Deutsche Asset Management Inc. (herein called the "Investment Adviser") and Deutsche Asset...Sub-Advisory Agreement • January 31st, 2000 • Bt Investment Portfolios • New York
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Investment Portfolios • Massachusetts
In~SightSM provides bilateral information delivery, interoperability, and on-line access to State Street. In~SightSM allows users a single point of entry into State Street’s diverse systems and applications. Reports and data from systems such as Investment Policy MonitorSM, Multicurrency HorizonSM, Securities Lending, Performance & Analytics and Electronic Trade Delivery can be accessed through In~SightSM. This Internet-enabled application is designed to run from a Web browser and perform across low-speed data lines or corporate high-speed backbones. In~SightSM also offers users a flexible toolset, including an ad-hoc query function, a custom graphics package, a report designer, and a scheduling capability. Data and reports offered through In~SightSM will continue to increase in direct proportion with the customer roll out, as it is viewed as the information delivery system will grow with State Street’s customers.
Exhibit 8(iii) 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 • Bt Investment Portfolios
August 11, 1998 ICC Distributors, Inc. Two Portland Square Portland, ME 04101 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement ----------------------------------- This is to confirm that, in consideration of the agreements hereinafter...Bt Investment Portfolios • April 30th, 1999
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...Bt Investment Portfolios • February 6th, 2003
Exhibit 99.d(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 25th day of April, 2003 by and between BT Investment Portfolios Series, a New York trust (the "Trust"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory Agreement • July 25th, 2003 • Scudder Investment Portfolios • Maryland
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT AS LAST AMENDED: DECEMBER 23, 1999 Pursuant to the Exclusive Placement Agreement, ICC shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicted below:Exclusive Placement Agent Agreement • December 23rd, 1999 • Bt Investment Portfolios
Exhibit(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT made as of the ____ day of_______, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust...Investment Sub • May 1st, 2003 • Bt Investment Portfolios • Maryland
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...Scudder Investment Portfolios • July 25th, 2003
Exhibit 5(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of , 1993 by and between BANKERS TRUST COMPANY (herein called "BT") and BT FUND MANAGERS INTERNATIONAL LIMITED (herein called the...Sub-Investment Advisory Agreement • January 28th, 1998 • Bt Investment Portfolios • New York
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT AS LAST AMENDED: OCTOBER 8, 1997Bt Investment Portfolios • January 28th, 1998
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT As Last Amended: October 8, 1997Bt Investment Portfolios • April 30th, 1998
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
Name of Trust Date BT Investment Portfolios: Liquid Assets Portfolio September 30, 1996 Asset Management Portfolio II September 30, 1996 Asset Management Portfolio III September 30, 1996 Global High Yield Securities PortfolioSeptember 30, 1996 Latin...Bt Investment Portfolios • February 28th, 1997
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
Deutsche Small Cap Portfolio - 10f3 Transaction - 2000 <Table> <Caption>Bt Investment Portfolios • January 11th, 2001
Underwriters Chase, CIBC, Thomas Weisel, Bank of America, CS First Boston, Dain Rauscher, Deutsche Bank, DLJ, Merrill Lynch, Salomon Smith Barney, Adams Harkness Hill, Robert Baird, First Security Van Kasper, Hoak Breedlove Wesneski, Legg Mason, Needham, Tucker Anthony Deutsche Banc Alex Brown, Banc of America Securities, CIBS World Markets, Robertson Stephens Montgomery Securities, Hambrecht & Quist, Oppenheimer, etc., including Alex Brown and Deutsche Morgan Grenfell
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...Bt Investment Portfolios • February 28th, 1997
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008Custodian Agreement • May 19th, 1997 • Bt Investment Portfolios • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2004 • Scudder Investment Portfolios • Maryland
THIS AGREEMENT is made as of the 25th day of April, 2003 by and between BT Investment Portfolios Series, a New York trust (the “Trust”), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the “Advisor”).
