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
Exhibit 99.d INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 30, 2001 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,...Investment Advisory Agreement • July 30th, 2001 • Bt Investment Portfolios • New York
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.
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...Investment Sub-Advisory Agreement • July 25th, 2003 • Scudder Investment Portfolios • Maryland
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...Investment Advisory Agreement • May 1st, 2003 • Bt Investment Portfolios • Maryland
Exhibit 5(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of , 1993 by and between BT PACIFIC BASIN EQUITY PORTFOLIO, a series of BT INVESTMENT PORTFOLIOS, a New York trust (herein called the...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
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 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
Rule 10f-3 Acquisition of Securities from an Affiliate - January 1, 2002 through March 31, 2002 -------------------------------------------------------- ---------------------------------------------------------------------------- DeAM (BT)...Rule 10f-3 Acquisition of Securities From an Affiliate • August 27th, 2002 • Bt Investment Portfolios
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 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
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...Exclusive Placement Agent Agreement • April 30th, 1999 • Bt Investment Portfolios
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
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...Exclusive Placement Agent Agreement • February 6th, 2003 • Bt Investment Portfolios
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
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 • February 28th, 1997 • Bt Investment Portfolios
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 25th, 2003 • Scudder Investment Portfolios
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
Deutsche Small Cap Portfolio - 10f3 Transaction - 2000 <Table> <Caption>Transaction Agreement • January 11th, 2001 • Bt Investment Portfolios
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
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”).
