SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 1997 • Kemper Technology Fund
Exhibit (h)(4) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER TECHNOLOGY FUND (the "Fund"), a Massachusetts business trust and Zurich Scudder Investments, Inc. ("Zurich Scudder"...Administrative Services Agreement • February 28th, 2002 • Scudder Technology Fund • Massachusetts
Investment Management Agreement Kemper Technology FundInvestment Management Agreement • June 29th, 1998 • Kemper Technology Fund
CUSTODIAN CONTRACT between KEMPER TECHNOLOGY FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 31st, 2000 • Kemper Technology Fund
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")....Agency Agreement • January 27th, 1998 • Kemper Technology Fund
CUSTODY AGREEMENTCustody Agreement • January 30th, 1996 • Kemper Technology Fund • Missouri
Exhibit (e)(1) MASTER DISTRIBUTION AGREEMENT AGREEMENT made as of the 13th day of January, 2010, severally by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal...Master Distribution Agreement • February 26th, 2010 • DWS Technology Fund • New York
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT Scudder Technology Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • June 20th, 2002 • Scudder Technology Fund • Massachusetts
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Technology Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 31st, 2000 • Kemper Technology Fund • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2010 • DWS Technology Fund • 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 99.B9(d) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Technology (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a registered open-end...Fund Accounting Services Agreement • January 27th, 1998 • Kemper Technology Fund • Massachusetts
Exhibit (h)(2)Amendment to Selling Group Agreement • December 29th, 2009 • DWS Technology Fund
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:
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Administrative Services Agreement • January 30th, 1996 • Kemper Technology Fund
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 26th, 2009 • DWS Technology Fund • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Technology Fund, 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 Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), 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.
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTEC\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between KEMPER TECHNOLOGY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...Underwriting and Distribution Services Agreement • June 24th, 1999 • Kemper Technology Fund • Massachusetts
KEMPER TECHNOLOGY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • January 30th, 1996 • Kemper Technology Fund
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 Technology Fund • Illinois
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2009 • DWS Technology Fund • Massachusetts
AGREEMENT, dated as of May 1, 2008, among DWS Technology Fund, 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 Deutsche 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 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,...Amendment to Selling Group Agreement • February 26th, 2010 • DWS Technology Fund
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 (d)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • January 7th, 2004 • Scudder Technology Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
1 EXHIBIT 99.B5(b) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English corporation (the...Sub-Advisory Agreement • December 24th, 1996 • Kemper Technology Fund • Illinois
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 26th, 2009 • DWS Technology 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”).
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTEC\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Technology Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 24th, 1999 • Kemper Technology Fund • Massachusetts
FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • January 30th, 1996 • Kemper Technology Fund • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2009 • DWS Technology Fund • 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:
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Technology Fund • Illinois
Exhibit (e)(2) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER TECHNOLOGY FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI")....Underwriting and Distribution Services Agreement • June 20th, 2002 • Scudder Technology Fund • Massachusetts
Exhibit (m)(6) SHAREHOLDER SERVICES AGREEMENT SHAREHOLDER SERVICES AGREEMENT dated this 1st day of July, 2001 by and between SCUDDER TECHNOLOGY FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation...Shareholder Services Agreement • February 28th, 2002 • Scudder Technology Fund • Massachusetts
Exhibit (h)(5) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated this 15th day of May, 2002, between SCUDDER TECHNOLOGY FUND (the "Fund"), a Massachusetts business trust and Deutsche...Administrative Services Agreement • August 16th, 2002 • Scudder Technology Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS Technology Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Technology Fund, a Massachusetts business trust (the “Predecessor Company”), on behalf of DWS Technology Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Securities Trust, a Massachusetts business trust (the “Successor Company”), on behalf of DWS Technology Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
AGENCY AGREEMENTAgency Agreement • February 27th, 2008 • DWS Technology Fund • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Technology Fund, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
1 EXHIBIT 99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 4th day of January, 1996, between KEMPER TECHNOLOGY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • December 24th, 1996 • Kemper Technology Fund • Illinois
BY-LAWS OF KEMPER TECHNOLOGY FUNDBy-Laws • January 30th, 1996 • Kemper Technology Fund
Exhibit (e)(1) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of October, 1999, between KEMPER TECHNOLOGY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI")....Underwriting and Distribution Services Agreement • January 31st, 2000 • Kemper Technology Fund • Massachusetts
SCUDDER TECHNOLOGY FUNDUnderwriting Agreement • February 28th, 2007 • DWS Technology Fund
Scudder Technology Fund (hereinafter called the “Fund”) is a business trust organized under the laws of Massachusetts and is engaged in the business of an investment company. The authorized capital of the Fund consists of shares of beneficial interest, without par value (“Shares”). The Series, if applicable, and the classes thereof to which this agreement applies are included under Schedule A. Shares may be divided into additional Series of the Fund and the Series may be terminated from time to time. The Fund has selected you to act as principal underwriter (as such term is defined in Section 2(a)(29) of the Investment Company Act of 1940, as amended (the “1940 Act”)) of the Shares and you are willing to act as such principal underwriter and to perform the duties and functions of underwriter in the manner and on the terms and conditions hereinafter set forth. Accordingly, the Fund hereby agrees with you as follows:
