EX-99B(6)(a) FLAG INVESTORS FAMILY OF FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 1997, by and between each of the entities constituting the Flag Investors Family of Funds executing this Agreement below, each with its...Distribution Agreement • September 29th, 1997 • Flag Investors Equity Partners Fund Inc • New York
EX-99.B(5)(b) FORM OF SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the ______ day of ______________, 1997 by and among FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a Maryland...Sub-Advisory Agreement • September 29th, 1997 • Flag Investors Equity Partners Fund Inc • Maryland
FLAG INVESTORS EQUITY PARTNERS FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 4th day of June, 1999 by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • September 28th, 2000 • Flag Investors Equity Partners Fund Inc • Maryland
Exhibit 99.e(2) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made as of the 19st day of August, 2002, by and between Flag Investors Equity Partners Fund, Inc., with its principal office and place of business at One South Street, Baltimore, Maryland 21202...Distribution Agreement • September 30th, 2002 • Flag Investors Equity Partners Fund Inc • Delaware
CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and FLAG INVESTORS EQUITY PARTNERS FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the...Custodian Agreement • July 31st, 1998 • Flag Investors Equity Partners Fund Inc • New York
Exhibit 99.h(4) TRANSFER AGENCY AGREEMENT AGREEMENT dated the 16/th/ 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 • August 1st, 2003 • Scudder Flag Investors Equity Partners Fund Inc • New York
FLAG INVESTORS EQUITY PARTNERS FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 2000 by and among FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP.,...Sub-Advisory Agreement • September 28th, 2000 • Flag Investors Equity Partners Fund Inc • Maryland
WITNESSETH:Agency Agreement • August 1st, 2003 • Scudder Flag Investors Equity Partners Fund Inc • Missouri
FLAG INVESTORS EQUITY PARTNERS FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 1997 by and among FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP.,...Sub-Advisory Agreement • July 31st, 1998 • Flag Investors Equity Partners Fund Inc • Maryland
FLAG INVESTORS EQUITY PARTNERS FUND, INC. FLAG INVESTORS INSTITUTIONAL SHARES FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 17th, 1995 • Flag Investors Equity Partners Fund Inc • Maryland
Exhibit 99.h(2) 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 funds listed on Exhibit A, as...Fund Accounting Agreement • August 1st, 2003 • Scudder Flag Investors Equity Partners Fund Inc • New York
EX-99.B(8) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of _________, 1994 by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC. (the "Fund"), a Maryland corporation, and PNC BANK, NATIONAL ASSOCIATION ("PNC Bank"), a...Custodian Services Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc
EX-99.B(5)(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of January, 1995 by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL...Investment Advisory Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc • Maryland
EX-99.B(6)(c) FLAG INVESTORS FUNDS One South Street Baltimore, Maryland 21202-3220 SHAREHOLDER SERVICING AGREEMENT Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the provision of support services to your...Shareholder Servicing Agreement • September 29th, 1997 • Flag Investors Equity Partners Fund Inc
Exhibit 99.g(2) 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 investment company made...Master Custodian Agreement • August 1st, 2003 • Scudder Flag Investors Equity Partners Fund Inc • Massachusetts
EX-99.B(5)(a) FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the_____ day of ______________, 1997 by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT...Investment Advisory Agreement • October 1st, 1997 • Flag Investors Equity Partners Fund Inc • Maryland
Exhibit 99.h AMENDMENT No. 1 to the MASTER SERVICES AGREEMENT This AMENDMENT NO. 1 is made as of July 24, 2002 and amended as of September 3, 2002 to that certain MASTER SERVICES AGREEMENT (together with the Appendices, the "Agreement"), dated...Master Services Agreement • September 30th, 2002 • Flag Investors Equity Partners Fund Inc • Maryland
Exhibit 99.d(3) FLAG INVESTORS EQUITY PARTNERS FUND, INC. AMENDMENT TO SUB- ADVISORY AGREEMENT This Amendment is made May 1, 2002 between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP.,...Sub-Advisory Agreement • September 30th, 2002 • Flag Investors Equity Partners Fund Inc
This Amendment is made May 1, 2002 between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation (the "Advisor") and ALEX. BROWN INVESTMENT MANAGEMENT, a limited partnership (the "Sub-Advisor"). This amendment will revise the Sub-Advisory Agreement between FLAG INVESTORS EQUITY PARTNERS FUND, INC., INVESTMENT COMPANY CAPITAL CORP. and ALEX. BROWN INVESTMENT MANAGEMENT dated June 4, 1999.
FLAG INVESTORS EQUITY PARTNERS FUND, INC. [Form of Sub-Distribution Agreement] FLAG INVESTORS FUNDS SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of...Sub-Distribution Agreement • July 31st, 1998 • Flag Investors Equity Partners Fund Inc
EX-99.B(6)(b) FLAG INVESTORS EQUITY PARTNERS FUND, INC. FLAG INVESTORS CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 31st day of January, 1995, by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the...Distribution Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc • Maryland
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 1st, 2007 • DWS Equity Partners Fund, Inc. • Maryland
AGREEMENT, dated as of July 1, 2006, and as revised April 1, 2007, among DWS Equity Partners Fund, Inc., a Maryland corporation (the “Corporation”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”) as successor to Investment Company Capital Corp. (“ICCC”).
Exhibit 99.h(3) Form of Sub-administration and Sub-Accounting Agreement Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche...Sub-Administration and Sub-Accounting Agreement • August 1st, 2003 • Scudder Flag Investors Equity Partners Fund Inc • Massachusetts
EX-99.B(5)(b) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 31st day of January, 1995 by and among FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation (the...Sub-Advisory Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc • Maryland
AMENDED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 1st, 2008 • DWS Equity Partners Fund, Inc. • Maryland
AGREEMENT, dated as of July 1, 2006 and revised as of October 1, 2007, among DWS Equity Partners Fund, Inc., a Maryland corporation (the “Corporation”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 1st, 2007 • DWS Equity Partners Fund, Inc. • Illinois
AGREEMENT dated the 1st of July, 2006, by and between DWS Equity Partners Fund, Inc., a Maryland corporation (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
DWS EQUITY PARTNERS FUND, INC. (Formerly Flag Investors Equity Partners Fund, Inc.)Sub-Advisory Agreement • October 1st, 2007 • DWS Equity Partners Fund, Inc. • Maryland
THIS AGREEMENT is made as of the 4th day of June, 1999 and revised as of April 1, 2007, by and among DWS EQUITY PARTNERS FUND, INC. (Formerly Flag Investors Equity Partners Fund, Inc.), a Maryland corporation (the "Fund"), DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the "Advisor"), as successor to INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation , and ALEX. BROWN INVESTMENT MANAGEMENT, LLC, a Maryland Limited Liability Company (the "Sub-Advisor") (formerly Alex. Brown Investment Management).
Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the Flag Investors Funds (collectively, the "Funds", individually, a "Fund"). The Funds are open-end investment companies (or...Sub-Distribution Agreement • September 28th, 2000 • Flag Investors Equity Partners Fund Inc
EX-99.B(6)(c) FLAG INVESTORS FAMILY OF FUNDS 135 East Baltimore Street Baltimore, Maryland 21202 SUB-DISTRIBUTION AGREEMENT Gentlemen: Alex. Brown & Sons Incorporated ("Alex. Brown"), a Maryland corporation, serves as distributor (the "Distributor")...Sub-Distribution Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc
EX-99.B(13) FLAG INVESTORS EQUITY PARTNERS FUND, INC. SUBSCRIPTION AGREEMENT For and in consideration of the mutual agreements herein contained, Brown Advisory & Trust Company ("Brown Advisory") hereby agrees to purchase from Flag Investors Equity...Subscription Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc
For and in consideration of the mutual agreements herein contained, Brown Advisory & Trust Company ("Brown Advisory") hereby agrees to purchase from Flag Investors Equity Partners Fund, Inc., a Maryland corporation (the "Fund"), and the Fund agrees to sell 9,999 shares of the Fund's Class A common stock, and 1 share of the Fund's Class B common stock, each having a par value $.001 per share, at a price of $10.00 per share (the "Shares"), upon the terms and conditions set forth herein and as part of a public offering pursuant to the terms and conditions of the Fund's Registration Statement on Form N-1A (No. 33-86832), as amended and supplemented, initially filed with the Securities and Exchange Commission on November 30, 1994.
FLAG INVESTORS EQUITY PARTNERS FUND, INC. [Form of Shareholder Services Agreement] FLAG INVESTORS FAMILY OF FUNDS SHAREHOLDER SERVICING AGREEMENTShareholder Services Agreement • July 31st, 1998 • Flag Investors Equity Partners Fund Inc • Maryland
ITEM 77Q1(E) FORM OF SCUDDER FLAG INVESTORS EQUITY PARTNERS FUND, INC. AMENDMENT TO SUB-ADVISORY AGREEMENT This amendment to the Sub-Advisory Agreement is made effective this ______ day of _______, 2003 by and among Scudder Flag Investors Equity...Sub-Advisory Agreement • January 29th, 2004 • Scudder Flag Investors Equity Partners Fund Inc
This amendment to the Sub-Advisory Agreement is made effective this ______ day of _______, 2003 by and among Scudder Flag Investors Equity Partners Fund, Inc., a Maryland corporation (formerly known as Flag Investors Equity Partners Fund, Inc.) (the "Company," and each series of the Company, a "Fund"), Investment Company Capital Corp., a Maryland corporation (the "Advisor") and Alex. Brown Investment Management, a Maryland limited partnership (the "Subadvisor"). WHEREAS, Advisor and Subadvisor entered into that certain Sub- Advisory Agreement dated June 4, 1999 (the "Agreement"), setting forth the terms and conditions under which Advisor has engaged Subadvisor to provide subadvisory services with respect to the Company; WHEREAS, Advisor or its affiliates may, from time to time, engage other subadvisors to advise series of the Company (or portions thereof) or other registered investment companies (or series or portions thereof) that may be deemed to be under common control (each a "Suba
EX-99.B(6)(a) FLAG INVESTORS EQUITY PARTNERS FUND, INC. FLAG INVESTORS CLASS A SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 31st day of January 1995, by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the...Distribution Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc • Maryland
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 1st, 2007 • DWS Equity Partners Fund, Inc. • Massachusetts
