Investment Management Agreement Kemper Total Return FundKemper Total Return Fund • June 29th, 1998
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Services Agreement • January 30th, 1996 • Kemper Total Return Fund
1 EXHIBIT 99.B9(c) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of April, 1997, by and between KEMPER TOTAL RETURN FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Administrative Services Agreement • January 27th, 1998 • Kemper Total Return Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • January 30th, 1996 • Kemper Total Return Fund • Missouri
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder Total Return Fund ---------------------------------- ------------------------------------------------------------------------------- ----------...Scudder Total Return Fund • December 30th, 2002
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT Kemper Total Return Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 27th, 1998 • Kemper Total Return Fund • Massachusetts
Exhibit (h)(1)(c) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 2004 • Scudder Total Return Fund • Massachusetts
WITNESSETH:Subadvisory Agreement • November 30th, 2004 • Scudder Total Return Fund • Massachusetts
Exhibit (g)(2)(a) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER TOTAL RETURN FUND (formerly Kemper Total Return Fund) (the "Fund") and State Street Bank and Trust Company...Custodian Contract • February 28th, 2002 • Scudder Total Return Fund
Exhibit (h)(1)(a) SUPPLEMENT TO AGENCY AGREEMENT Supplement to the Agency Agreements between each of the KEMPER FUNDS listed on the Attachment hereto (each a "Fund") and INVESTORS FIDUCIARY TRUST COMPANY (the "Agent"). WHEREAS, each Fund and Agent are...Agency Agreement • February 1st, 2001 • Kemper Total Return Fund
March 14, 2005 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder Total Return Fund (hereinafter called the "Fund") is a business trust organized under the laws of Massachusetts and is engaged in the business of an...DWS Balanced Fund • March 1st, 2006
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 22nd, 2017 • Deutsche Market Trust • 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:
1 EXHIBIT-99.B9(d) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Total Return Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a registered...Accounting Services Agreement • January 27th, 1998 • Kemper Total Return Fund • Massachusetts
Exhibit (h)(1)(c) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 1st, 2006 • DWS Balanced Fund • Massachusetts
Exhibit (g)(2)(b) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of March 17, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [CHICAGO BOARD] (each such registered investment company,...Master Custodian Agreement • March 1st, 2006 • DWS Balanced Fund • Massachusetts
Exhibit(h)(4) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf...Fund Accounting Services Agreement • February 27th, 2004 • Scudder Total Return Fund
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 Market Trust • July 29th, 2014
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 • February 27th, 2023 • Deutsche DWS Market 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.
INVESTMENT MANAGEMENT AGREEMENT Kemper Total Return Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Kemper Total Return Fund • Massachusetts
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Scudder Total Return Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 1st, 2006 • DWS Balanced Fund • Massachusetts
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Total Return Fund • Illinois
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER TOTAL RETURN FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • December 3rd, 1998 • Kemper Total Return Fund • Massachusetts
1 EXHIBIT 99.B6(b) SELLING GROUP AGREEMENT KEMPER DISTRIBUTORS, INC. 222 South Riverside Plaza, Chicago, Illinois 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution...Selling Group Agreement • January 27th, 1998 • Kemper Total Return Fund • Illinois
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2023 • Deutsche DWS Market Trust
AGREEMENT, dated as of April 26, 2016, and revised as of November 20, 2017, October 1, 2021, and October 1, 2022, respectively, among Deutsche DWS Market 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 Market Trust • September 1st, 2017
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:
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTRF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Total Return Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Total Return Fund • June 24th, 1999 • Massachusetts
ContractDWS Balanced Fund • February 26th, 2010
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTRF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER TOTAL RETURN FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...And Distribution Services Agreement • December 28th, 1998 • Kemper Total Return Fund • Massachusetts
SELLING GROUP AGREEMENTSelling Group Agreement • July 27th, 2018 • Deutsche DWS Market Trust • Illinois
As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the Deutsche 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, Class T, Institutional Class, and Investment 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 • December 31st, 2008 • DWS Balanced Fund • 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”).
1 EXHIBIT 99.B9(b) SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of June 1, 1997 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent")....Supplement to Agency Agreement • January 27th, 1998 • Kemper Total Return Fund
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 30th, 2015 • Deutsche Market Trust • New York
AGREEMENT made this 1st day of April, 2014, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and Lazard Asset Management LLC (the “Sub-Adviser”).
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTRF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER TOTAL RETURN FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...And Distribution Services Agreement • June 24th, 1999 • Kemper Total Return Fund • Massachusetts
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended January 27, 2015)Master Distribution Agreement • February 26th, 2015 • Deutsche Market Trust
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST Government & Agency Securities Portfolio Share Classes: Davidson Cash Equivalent Shares, Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Deutsche Tax-Exempt Cash Institutional Shares, Deutsche Tax-Exempt Money Fund, Deutsche Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class January 13, 2010 September 30, 2010 CASH RESERVE FUND, INC. Prime Series Share Classes: Prime Institutional Shares, and Prime Shares January 13, 2010 September 30, 2010 DEUTSCHE GLOBAL/ INTERNATIONAL FUND, INC. Deutsche Enhanced Emerging Markets Fixed Income Fund Share Classes: Class A, Class B, Class C, Class S, and Institutional Class January 13, 2010 September 30, 2010 Deutsche Enh
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 29th, 2015 • Deutsche Market Trust • 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.
