APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended February 12, 2016)
Exhibit (e)(3)
APPENDIX A
To Master Distribution Agreement dated January 13, 2010
(As amended February 12, 2016)
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
| CASH ACCOUNT TRUST | |||
|
Government & Agency Securities Portfolio Share Classes: 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 ASSET ALLOCATION TRUST | |||
|
Deutsche Multi-Asset Conservative Allocation Fund Share Classes: Class A, Class C, and Class S |
January 13, 2010 | September 30, 2010 | |
|
Deutsche Multi-Asset Global Allocation Fund Share Classes: Class A, Class C, and Class S
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Multi-Asset Moderate Allocation Fund Share Classes: Class A, Class C, and Class S |
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE FUNDS TRUST |
A-1
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
| DEUTSCHE GLOBAL/ INTERNATIONAL FUND, INC. | |||
|
Deutsche Enhanced Emerging Markets Fixed Income Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Enhanced Global Bond Fund Share Classes: Class A, Class C, and Class S |
January 13, 2010 |
September 30, 2010
| |
|
Deutsche European Equity Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
November 3, 2014 |
September 30, 2016
| |
|
Deutsche Global Growth Fund Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Global Infrastructure Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Global Small Cap Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE INCOME TRUST | |||
|
Deutsche Core Fixed Income Fund Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Global High Income Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Global Inflation Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche GNMA Fund Share Classes: Class A, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche High Income Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 |
A-2
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
|
|
|||
|
Deutsche Limited Maturity Quality Income Fund Share Classes: Institutional Shares and Investment Class
|
September 28, 2015 | September 30, 2016 | |
|
Deutsche Short Duration Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Strategic Government Securities Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Ultra-Short Duration Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Ultra-Short Investment Grade Fund Share Classes: Institutional Shares and Investment Class
|
September 28, 2015 | September 30, 2016 | |
|
Deutsche Unconstrained Income Fund Share Classes: Class A, Class C, Class R6, Class S and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
| DEUTSCHE INSTITUTIONAL FUNDS | |||
|
Deutsche EAFE Equity Index Fund Share Class: Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Equity 500 Index Fund Share Classes: Class S and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche S&P 500 Index Fund Share Classes: Class A, Class C, and Class S
|
April 29, 2011 |
September 30, 2011
| |
|
Deutsche U.S. Bond Index Fund Share Classes: Class A, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE INTERNATIONAL FUND, INC. |
A-3
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
|
Deutsche CROCI International Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class |
January 13, 2010 | September 30, 2010 | |
|
Deutsche Emerging Markets Equity Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Emerging Markets Frontier Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
September 15, 2014 | September 30, 2015 | |
|
Deutsche Global Equity Fund Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Latin America Equity Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 |
September 30, 2010
| |
|
Deutsche World Dividend Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE INVESTMENT TRUST | |||
|
Deutsche Capital Growth Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Core Equity Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche CROCI U.S. Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
April 1, 2015 | September 30, 2016 | |
|
Deutsche Large Cap Focus Growth Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Mid Cap Growth Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 |
A-4
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
|
Deutsche Small Cap Core Fund Share Classes: Class A, Class C, and Class S
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Small Cap Growth Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
| DEUTSCHE INVESTMENTS VIT FUNDS | |||
|
Deutsche Equity 500 Index VIP Share Classes: Class A, Class B, and Class B2
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Small Cap Index VIP Share Classes: Class A and Class B
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE MARKET TRUST | |||
|
Deutsche Alternative Asset Allocation Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class |
April 29, 2011
|
September 30, 2011 | |
|
Deutsche Diversified Market Neutral Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
December 1, 2011 | September 30, 2012 | |
|
Deutsche Global Income Builder Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Select Alternative Allocation Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
December 1, 2011 | September 30, 2012 | |
|
Deutsche Strategic Equity Long/Short Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
April 1, 2014 | September 30, 2015 |
A-5
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
| DEUTSCHE MONEY FUNDS | |||
|
Deutsche Money Market Prime Series Share Classes: Deutsche Cash Investment Trust Class A, Deutsche Cash Investment Trust Class C, Deutsche Cash Investment Trust Class S, and Deutsche Money Market Fund |
January 13, 2010 |
September 30, 2010
| |
| DEUTSCHE MUNICIPAL TRUST | |||
|
Deutsche Managed Municipal Bond Fund Share Classes: Class A, Class C, Class S, and Institutional Class |
January 13, 2010 | September 30, 2010 | |
|
Deutsche Short-Term Municipal Bond Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
February 1, 2011 | September 30, 2011 | |
|
Deutsche Strategic High Yield Tax-Free Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE PORTFOLIO TRUST | |||
|
Deutsche Core Plus Income Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Floating Rate Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE SECURITIES TRUST | |||
|
Deutsche Communications Fund Share Classes: Class A, Class C, and Institutional Class
|
April 29, 2011 | September 30, 2011 | |
|
Deutsche CROCI Sector Opportunities Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
June 2, 2014 | September 30, 2015 | |
|
Deutsche Enhanced Commodity Strategy Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
April 29, 2011 | September 30, 2011 |
A-6
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
|
Deutsche Global Real Estate Securities Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
April 29, 2011 | September 30, 2011 | |
|
Deutsche Gold & Precious Metals Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
March 1, 2011 |
September 30, 2011
| |
|
Deutsche Health and Wellness Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche MLP & Energy Infrastructure Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 27, 2015 | September 30, 2016 | |
|
Deutsche Real Estate Securities Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
April 29, 2011 | September 30, 2011 | |
|
Deutsche Real Estate Securities Income Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
September 20, 2013 | September 30, 2014 | |
|
Deutsche Science and Technology Fund Share Classes: Class A, Class C, Class S, and Institutional Class
|
March 1, 2011 | September 30, 2011 | |
| DEUTSCHE STATE TAX-FREE INCOME SERIES | |||
|
Deutsche California Tax-Free Income Fund Share Classes: Class A, Class C, and Class S
|
January 13, 2010 |
September 30, 2010
| |
|
Deutsche Massachusetts Tax-Free Fund Share Classes: Class A, Class C, and Class S
|
August 1, 2011 |
September 30, 2011
| |
|
Deutsche New York Tax-Free Income Fund Share Classes: Class A, Class C, and Class S
|
January 13, 2010 | September 30, 2010 |
A-7
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
| DEUTSCHE TAX FREE TRUST | |||
|
Deutsche Intermediate Tax/AMT Free Fund Share Classes: Class A, Class C, Class S, and Institutional Class |
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE VALUE SERIES, INC. | |||
|
Deutsche CROCI Equity Dividend Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class |
January 13, 2010 | September 30, 2010 | |
|
Deutsche Large Cap Value Fund Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010 |
September 30, 2010
| |
|
Deutsche Mid Cap Value Fund Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Small Cap Value Fund Share Classes: Class A, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE VARIABLE SERIES I | |||
|
Deutsche Bond VIP Share Class: Class A
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Capital Growth VIP Share Classes: Class A and Class B |
January 13, 2010 |
September 30, 2010
| |
|
Deutsche Core Equity VIP Share Classes: Class A and Class B
|
January 13, 2010 |
September 30, 2010
| |
|
Deutsche CROCI International VIP Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010 | |
|
Deutsche Global Small Cap VIP Share Classes: Class A and Class B
|
January 13, 2010 | September 30, 2010 | |
| DEUTSCHE VARIABLE SERIES II | |||
|
Deutsche Alternative Asset Allocation VIP Share Classes: Class A and Class B
|
January 13, 2010 |
September 30, 2010
| |
|
Deutsche Global Equity VIP Share Class: Class A
|
January 13, 2010 | September 30, 2010 |
A-8
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
|
Deutsche Global Growth VIP Share Classes: Class A and Class B
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Global Income Builder VIP Share Class: Class A
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Government & Agency Securities VIP Share Classes: Class A and Class B
|
January 13, 2010 |
September 30, 2010
| |
|
Deutsche High Income VIP Share Classes: Class A and Class B
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Large Cap Value VIP Share Class: Class A and Class B
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Money Market VIP Share Class: Class A
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Small Mid Cap Growth VIP Share Class: Class A
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Small Mid Cap Value VIP Share Classes: Class A and Class B
|
January 13, 2010 | September 30, 2010 | |
|
Deutsche Unconstrained Income VIP Share Class: Class A
|
January 13, 2010 | September 30, 2010 | |
| DWS MONEY MARKET TRUST | |||
|
Cash Management Fund Share Classes: Institutional Shares
|
April 29, 2011 | September 30, 2011 | |
|
Cash Reserves Fund Institutional
|
April 29, 2011 | September 30, 2011 | |
|
Daily Assets Fund Share Class: Capital Shares and Institutional Shares
|
November 1, 2011 |
September 30, 2012
| |
|
Deutsche Money Market Series Share Class: Institutional Class
|
January 13, 2010 |
September 30, 2010
| |
|
NY Tax Free Money Fund Share Classes: Investment Class and Tax-Exempt New York Money Market Fund Class |
April 29, 2011 | September 30, 2011 | |
|
Tax Free Money Fund Investment Share Classes: Premier Shares
|
April 29, 2011 | September 30, 2011 |
A-9
| Fund | Series & Classes | Effective Date of Agreement | Expiration Date of Initial Term of the Agreement |
| INVESTORS CASH TRUST | |||
|
Deutsche Variable NAV Money Fund Share Classes: Capital Shares and Institutional Shares
|
January 13, 2010 |
September 30, 2010
| |
|
Treasury Portfolio Share Classes: Capital Shares, Deutsche U.S. Treasury Money Fund Class S, Institutional Shares, and Investment Class Shares
|
January 13, 2010 |
September 30, 2010
| |
| TAX-EXEMPT CALIFORNIA MONEY MARKET FUND | Share Classes: Institutional Shares and Premier Shares | January 13, 2010 | September 30, 2010 |
On behalf of the above-listed entities in Appendix A | ||
| By: /s/ Xxxx Xxxxxxxx | ||
| Name: Xxxx Xxxxxxxx | ||
| Title: Vice President and Secretary | ||
| DEAWM DISTRIBUTORS, INC. | ||
| By: /s/ Xxxxxxx Xxxxxx | ||
| Name: Xxxxxxx Xxxxxx | ||
| Title: Chief Operating Officer | ||
| DEAWM DISTRIBUTORS, INC. | ||
| By: /s/ Xxxxxxxx Xxxxxxx | ||
| Name: Xxxxxxxx Xxxxxxx | ||
| Title: Secretary |
A-10
