Date: September 7, 1998 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement Dear Ladies and Gentlemen: Scudder Pathway Series (hereinafter called the "Trust") is a business trust organized under...Scudder Pathway Series /New/ • November 12th, 1998
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 15th, 1997 • Scudder Prime Fund • Massachusetts
Exhibit (h)(3) AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER PATHWAY SERIES, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants...Agency Agreement • December 29th, 2000 • Scudder Pathway Series /New/ • Illinois
Exhibit(e)(6) Scudder Pathway Series Two International Place Boston, Massachusetts 02110-4103 September 30, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and...Scudder Pathway Series /New/ • December 31st, 2002
November 15, 1996 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Pathway Series Ladies and Gentlemen: Scudder Pathway Series (the "Trust") has been established as a Massachusetts business...Scudder Prime Fund • May 15th, 1997
Date: November 15, 1996 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement Dear Ladies and Gentlemen: Scudder Pathway Series (hereinafter called the "Trust") is a business trust organized under...Scudder Prime Fund • May 15th, 1997
CUSTODIAN CONTRACT Between SCUDDER PATHWAY SERIES and STATE STREET BANK AND TRUST COMPANYScudder Pathway Series /New/ • November 28th, 1997 • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 18th, 2015 • Deutsche Target Date Series • 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:
Exhibit (h)(6)(c) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between SCUDDER PATHWAY SERIES (the "Fund"), a registered open-end management investment company with its principal place of business in...Accounting Services Agreement • December 29th, 2000 • Scudder Pathway Series /New/ • Massachusetts
Exhibit (g)(1) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 13, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [BOSTON BOARD](each such registered investment company, and...Master Custodian Agreement • December 15th, 2006 • DWS Allocation Series • Massachusetts
December 31, 1997 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Pathway Series Ladies and Gentlemen: Scudder Pathway Series (the "Trust") has been established as a Massachusetts...Scudder Pathway Series /New/ • June 11th, 1998
CUSTODIAN CONTRACT Between SCUDDER PATHWAY SERIES and STATE STREET BANK AND TRUST COMPANYScudder Pathway Series /New/ • February 2nd, 1998 • Massachusetts
Exhibit (h)(6)(a) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between SCUDDER PATHWAY SERIES (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • December 29th, 2000 • Scudder Pathway Series /New/ • Massachusetts
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,...DWS Target Date Series • November 29th, 2013
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:
ContractAdministrative Services Agreement • November 29th, 2022 • Deutsche DWS Asset Allocation Trust
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 6th, 2021 • Deutsche DWS Asset Allocation Trust • Massachusetts
AGREEMENT, dated as of October 19, 2015 and revised as of July 29, 2019 and August 9, 2021, respectively, among Deutsche DWS Asset Allocation 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 DWS 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.
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the Deutsche 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...Deutsche Asset Allocation Trust • November 30th, 2015
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:
Exhibit (g)(3) Amendment to Custodian Contract This Amendment to the custody contract is made as of November 17, 2000, by and between State Street Bank. and Trust Company (the "Custodian) and Scudder Pathway SERIES, on behalf of each of its Portfolios...Scudder Pathway Series /New/ • December 29th, 2000
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,...DWS Target Date Series • November 30th, 2010
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:
Date: September 7, 1998 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement Dear Ladies and Gentlemen: Scudder Pathway Series (hereinafter called the "Trust") is a business trust organized under...Scudder Pathway Series /New/ • December 31st, 1998
SELLING GROUP AGREEMENT – DWS Distributors, Inc.Selling Group Agreement • November 29th, 2022 • Deutsche DWS Asset Allocation Trust
As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the DWS Funds (“Funds”), subject to the terms of this Selling Group Agreement (“Agreement”). For purposes of this Agreement, the Funds shall include Class A, Class C, Class R, Class R6, Class S and Institutional Class shares of the Funds and such additional classes as we may from time to time specify by supplement hereto (the “Shares”). In our capacity as exclusive agent of each Fund, we offer to sell to you Shares of the Funds subject to the following terms:
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 25th, 2008 • DWS Target Date Series • 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 30th, 2009 • DWS Target Date Series • 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:
Exhibit(e)(4) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002 between SCUDDER PATHWAY SERIES, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • December 31st, 2002 • Scudder Pathway Series /New/ • Massachusetts
ContractMaster Distribution Agreement • November 26th, 2014 • Deutsche Target Date Series
AMENDMENT TO CUSTODY CONTRACT Amendment dated February 12, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Pathway Series (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the Fund...Custody Contract • October 19th, 1999 • Scudder Pathway Series /New/
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • June 18th, 2015 • Deutsche Target Date Series • Massachusetts
By its execution of the Sub-Administration and Sub-Accounting Agreement, the Customer accepts responsibility for its and its Authorized Designees’ compliance with the terms of this Addendum.
Exhibit (h)(10) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER PATHWAY SERIES, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • December 31st, 2002 • Scudder Pathway Series /New/ • Massachusetts
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • November 29th, 2016 • Deutsche Asset Allocation Trust
This AMENDMENT NO. 1 is made as of July 13, 2016 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of April, 2007 by and between DEUTSCHE ASSET ALLOCATION TRUST (formerly known as DWS Allocation Series) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
Exhibit (h)(9) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, amended and restated this 29th day of December, 2000, between Scudder Pathway Series (the "Fund"), a Massachusetts business trust and Scudder...Administrative Services Agreement • December 29th, 2000 • Scudder Pathway Series /New/ • Massachusetts
Exhibit (e)(3) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 13th day of November, 2000 between SCUDDER PATHWAY SERIES, a Massachusetts business trust (the "Fund"), on behalf of Balanced Portfolio, Conservative Portfolio and...Underwriting and Distribution Services Agreement • December 29th, 2000 • Scudder Pathway Series /New/ • Massachusetts
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended August 9, 2021)Master Distribution Agreement • August 6th, 2021 • Deutsche DWS Asset Allocation Trust
DWS Government & Agency Securities Portfolio Share Classes: DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010
W I T N E S S E T H:Special Servicing Agreement • May 15th, 1997 • Scudder Prime Fund • Massachusetts
AGENCY AGREEMENTAgency Agreement • August 31st, 2007 • DWS Allocation Series • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Allocation Series, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
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,...Deutsche DWS Asset Allocation Trust • August 6th, 2021
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:
