Exhibit(e)(3) 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 • February 4th, 2003 • Morgan Grenfell Investment Trust /Ny/ • Delaware
Exhibit 99. (e)(1)(i) MORGAN GRENFELL INVESTMENT TRUST DISTRIBUTION AGREEMENT APPENDIX A REVISED AS OF: JUNE 28, 2002Distribution Agreement • June 28th, 2002 • Morgan Grenfell Investment Trust /Ny/
EXHIBIT (h)(1) ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
EXHIBIT 8(A) CUSTODY AGREEMENT AGREEMENT dated as of December 29, 1993, between MORGAN GRENFELL INVESTMENT TRUST, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 885 Third...Custody Agreement • February 15th, 1996 • Morgan Grenfell Investment Trust • Illinois
Exhibit (h)(4)(iii) FORM OF EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 1ST day of MARCH, 2004 by and between MORGAN GRENFELL INVESTMENT TRUST, a Delaware business trust (the "Trust"), DEUTSCHE ASSET MANAGEMENT...Expense Limitation Agreement • March 1st, 2004 • Scudder Mg Investments Trust • Delaware
EX.(h)(3) Termination of Accounting Agency Agreement dated September 8, 1998, between Morgan Grenfell Investment Trust (the "Trust") and Brown Brothers Harriman (the "Accounting Agent") and Deutsche Asset Management, Inc. (formerly Morgan Grenfell...Termination Agreement • February 28th, 2002 • Morgan Grenfell Investment Trust /Ny/
Termination of Accounting Agency Agreement dated September 8, 1998, between Morgan Grenfell Investment Trust (the "Trust") and Brown Brothers Harriman (the "Accounting Agent") and Deutsche Asset Management, Inc. (formerly Morgan Grenfell Capital Management Incorporated, the "Administrator") (the "Accounting Agency Agreement")
TO Sub-advisory Agreement DatedInvestment Sub-Advisory Agreement • March 1st, 2004 • Scudder Mg Investments Trust
Exhibit (h)(2)(ii) 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 • January 31st, 2003 • Morgan Grenfell Investment Trust /Ny/ • New York
Exhibit (d)(3) SUB-ADVISORY AGREEMENT AGREEMENT made this 2nd day of December, 2005, between DEUTSCHE ASSET MANAGEMENT, INC. (the "Adviser") and ABERDEEN ASSET MANAGEMENT INC. (the "Sub-Adviser"). WHEREAS, Scudder MG Investments Trust, a Delaware...Sub-Advisory Agreement • January 27th, 2006 • Scudder Mg Investments Trust • New York
FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 25th, 1998 • Morgan Grenfell Investment Trust
Exhibit(d)(9) FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2002 by and between MORGAN GRENFELL INVESTMENT TRUST, a a Delaware business trust (the `Trust'), on behalf of the series listed on Schedule A, and...Investment Advisory Agreement • January 29th, 2004 • Scudder Mg Investments Trust • Maryland
EXHIBIT 99.E2 MORGAN GRENFELL INVESTMENT TRUST DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of November, 1999, by and between Morgan Grenfell Investment Trust, a Delaware business trust, with its principal office and place of business at...Distribution Agreement • December 23rd, 1999 • Deutsche Asset Management • Delaware
Exhibit (h)(3)(iv) 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...Fund Accounting Agreement • March 1st, 2004 • Scudder Mg Investments Trust • New York
DEFERRED COMPENSATION AGREEMENT ------------------------------- AGREEMENT, made on this___ day of___________, by and between Morgan Grenfell Investment Trust (the "Trust") with its principal place of business located at One South Street, Baltimore, MD...Deferred Compensation Agreement • September 29th, 2000 • Deutsche Asset Management • Maryland
Exhibit(g)(1) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 1, 2003, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO (each such registered investment company, and each registered...Master Custodian Agreement • January 29th, 2004 • Scudder Mg Investments Trust • Massachusetts
SHARE PURCHASE AGREEMENT This Agreement is made as of the 29 day of December, 1993 between SEI Financial Management Corporation, a [Delaware] corporation ("SEI"), and Morgan Grenfell Investment Trust, a Delaware business trust that currently consists...Share Purchase Agreement • February 11th, 1997 • Morgan Grenfell Investment Trust
Exhibit (d)(2) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 2nd day of December, 2005 by and between SCUDDER MG INVESTMENTS TRUST, a Delaware statutory trust (the "Trust"), on behalf of the series listed on...Investment Advisory Agreement • January 27th, 2006 • Scudder Mg Investments Trust • Maryland
INVESTMENT MANAGEMENT CONTRACT AGREEMENT made as of the 23rd day of August, 1996, by and between Morgan Grenfell Investment Trust (the "Trust"), on behalf of Morgan Grenfell Microcap Fund (the "Portfolio"), and Morgan Grenfell Capital Management...Investment Management Contract • November 1st, 1996 • Morgan Grenfell Investment Trust
Total dollar amount of $ 150,000,000 $ 250,000,000 $ 300,000,000 offering sold to QIBs ----------------------------------------------------------------------- --------------------------------------------------- Total dollar amount of $ - $ - $ - any...Securities Purchase Agreement • December 30th, 2002 • Morgan Grenfell Investment Trust /Ny/
-------------------------------------------------------------------------------------------------------------------------- Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM HIGH INCOME PLUS FUND, FORMERLY KNOWN AS HIGH YIELD BOND FUND -------------------------------------------------------------------------------------------------------------------------- Security Purchased Security Purchased Comparison Security
ADMINISTRATION AGREEMENT MORGAN GRENFELL INVESTMENT TRUST THIS AGREEMENT is made as of this 29th day of December 1993, by and between Morgan Grenfell Investment Trust (the "Trust"), a Delaware business trust, and SEI Financial Management Corporation...Administration Agreement • November 1st, 1996 • Morgan Grenfell Investment Trust • Delaware
WITNESSETH:Custody Agreement • February 15th, 1996 • Morgan Grenfell Investment Trust
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM MICROCAP FUND ---------------------------------------------- ------------------------------------------------------------------------------- -- Security...Rule 10f-3 Acquisition of Securities From an Affiliate • December 2nd, 2002 • Morgan Grenfell Investment Trust /Ny/
EXHIBIT 1. AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • February 15th, 1996 • Morgan Grenfell Investment Trust • Delaware
EXHIBIT (d)(7) SUBADVISORY CONTRACTSubadvisory Contract • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
EXHIBIT 5(C) MANAGEMENT CONTRACT AGREEMENT made as of the 28th day of December, 1994, by and between Morgan Grenfell Investment Trust (the "Trust"), on behalf of Morgan Grenfell Large Cap Growth Fund, Morgan Grenfell Smaller Companies Fund, Morgan...Management Contract • February 15th, 1996 • Morgan Grenfell Investment Trust
EXHIBIT (h)(4) ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
WITNESSETHForeign Custody Manager Delegation Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
AMENDMENT TO MANAGEMENT CONTRACT DATED AS OF AUGUST 22, 2000 In consideration of the mutual promises hereinafter set forth and other good and valuable consideration, Morgan Grenfell Investment Trust, a Delaware business trust (the "Trust"), and...Management Contract • September 29th, 2000 • Deutsche Asset Management
In consideration of the mutual promises hereinafter set forth and other good and valuable consideration, Morgan Grenfell Investment Trust, a Delaware business trust (the "Trust"), and Deutsche Asset Management Investment Services Limited (referred to in the Management Contract by its former name, Morgan Grenfell Investment Services Limited) agree to amend the Management Contract dated January 3, 1994, as amended April 25, 1994, April 1, 1995 and September 1, 1995, between the Trust, to terminate such Contract on behalf of Global Equity Fund, Pacific Basin Equity Fund, Japanese Small Cap Equity Fund and European Small Cap Equity Fund.
EXHIBIT 5(A) MANAGEMENT CONTRACT AGREEMENT dated this 3rd day of January, 1994 between Morgan Grenfell Investment Services Limited, a limited company incorporated in England and Wales (the "Manager") and Morgan Grenfell Investment Trust, a Delaware...Management Contract • February 15th, 1996 • Morgan Grenfell Investment Trust • New York
WITNESSETH:Transfer Agency Agreement • November 1st, 1996 • Morgan Grenfell Investment Trust • Illinois
H&D Draft 7/19/99 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____th day of __________, 1999, among (i) Morgan Grenfell Investment Trust (the "Morgan Grenfell Trust"), a business...Agreement and Plan of Reorganization • July 23rd, 1999 • Morgan Grenfell Investment Trust • Massachusetts
ACCOUNTING SERVICES AGREEMENT among INVESTMENT COMPANY CAPITAL CORP., MORGAN GRENFELL INVESTMENT TRUST and DEUTSCHE ASSET MANAGEMENT, INC.Accounting Services Agreement • September 29th, 2000 • Deutsche Asset Management • Maryland
FORM OF AMENDMENT TO APPENDIX "A" TO THE ACCOUNTING AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND MORGAN GRENFELL INVESTMENT TRUST DATED AS OF MARCH 22, 2001 In consideration of the mutual promises hereinafter set forth and other good and...Accounting Agency Agreement • April 25th, 2001 • Deutsche Asset Management
In consideration of the mutual promises hereinafter set forth and other good and valuable consideration, Brown Brothers Harrison & Co., a limited partnership organized under the laws of the State of New York, and Morgan Grenfell Investment Trust, a Delaware business trust, agree to amend Appendix "A" to the Accounting Agency Agreement dated September 8, 1998 as follows:
Smaller Companies Fund 10f-3 Transaction Q1 2001 <Table>Securities Purchase Agreement • December 21st, 2001 • Morgan Grenfell Investment Trust /Ny/
Underwriters Merrill Lynch, CS First Boston, Simmons & Co., Dain Rauscher, DB Alex. Brown, First Union, Howard Weil, ING Barings, Lazard Freres, Prudential, Raymond James, Solomon Smith Barney, Robert W Baird, Johnson Rice, Peters & Co, Petrie Parkman, Robinson-Humphrey, Sanders Morris Harris, Southcoast Capital, Southwest Securities, Utendahl Capital Partners, Salomon Smith Barney, Morgan Stanley Dean Witter, Simmons & Company International, etc. Salomon Smith Barney, Credit Suisse First Boston, Dain Rauscher Wessels, Simmons & Company, etc.
EXHIBIT (g)Custodian Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
