APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended September 20, 2013)
Exhibit (e)(3)
APPENDIX A
To Master Distribution Agreement dated January 13, 2010
(As amended September 20, 2013)
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
CASH ACCOUNT TRUST
|
|||
|
Government & Agency Securities Portfolio
Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares
|
January 13, 2010
|
September 30, 2010
|
|
|
Money Market Portfolio
Share Classes: Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares
|
January 13, 2010
|
September 30, 2010
|
|
|
Tax-Exempt Portfolio
Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS 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: Managed Shares, Prime Institutional Shares, and Prime Shares
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS GLOBAL/ INTERNATIONAL FUND, INC.
|
|||
|
DWS 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
|
|
|
DWS Enhanced Global Bond Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
A - 1
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
DWS Global Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Global Small Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS RREEF Global Infrastructure Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS INCOME TRUST
|
|||
|
DWS Core Fixed Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Global High Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Global Inflation Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS GNMA Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS High Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Short Duration Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Strategic Government Securities Fund
Share Classes: Class A, Class B, Class C, 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
|
|
DWS Ultra-Short Duration Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Unconstrained Income Fund
Share Classes: Class A, Class B, Class C, and Class S
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS INSTITUTIONAL FUNDS
|
|||
|
DWS EAFE Equity Index Fund
Share Class: Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Equity 500 Index Fund
Share Classes: Class S and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS S&P 500 Index Fund
Share Classes: Class A, Class B, Class C, and Class S
|
April 29, 2011
|
September 30, 2011
|
|
|
DWS U.S. Bond Index Fund
Share Classes: Class A, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS INTERNATIONAL FUND, INC.
|
|||
|
DWS Emerging Markets Equity Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Global Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS International Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS International Value Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Latin America Equity Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
A - 3
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
DWS World Dividend Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS INVESTMENT TRUST
|
|||
|
DWS Capital Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Core Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Large Cap Focus Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Mid Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Small Cap Core Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Small Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS INVESTMENTS VIT FUNDS
|
|||
|
DWS Equity 500 Index VIP
Share Classes: Class A, Class B, and Class B2
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Small Cap Index VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS MARKET TRUST
|
|||
|
DWS Alternative Asset Allocation Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
April 29, 2011
|
September 30, 2011
|
A - 4
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
DWS Diversified Market Neutral Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
December 1, 2011
|
September 30, 2012
|
|
|
DWS Global Income Builder Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Select Alternative Allocation Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
|
December 1, 2011
|
September 30, 2012
|
|
|
DWS MONEY FUNDS
|
|||
|
DWS Money Market Prime Series
Share Classes: DWS Cash Investment Trust Class A, DWS Cash Investment Trust Class B, DWS Cash Investment Trust Class C, DWS Cash Investment Trust Class S, and DWS Money Market Fund
|
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 Institutional
|
November 1, 2011
|
September 30, 2012
|
|
|
DWS 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
|
|
|
DWS MUNICIPAL TRUST
|
|||
|
DWS Managed Municipal Bond Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
A - 5
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
DWS Short-Term Municipal Bond Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
DWS Strategic High Yield Tax-Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS PORTFOLIO TRUST
|
|||
|
DWS Core Plus Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Floating Rate Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Communications Fund
Share Classes: Class A, Class B, Class C, and Institutional Class
|
April 29, 2011
|
September 30, 2011
|
|
|
DWS Enhanced Commodity Strategy Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
April 29, 2011
|
September 30, 2011
|
|
|
DWS Gold & Precious Metals Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
March 1, 2011
|
September 30, 2011
|
|
|
DWS Health Care Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS RREEF Global Real Estate Securities Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
April 29, 2011
|
September 30, 2011
|
|
|
DWS RREEF Real Estate Securities Fund
Share Classes: Class A, Class B, Class C, Class R, 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
|
|
DWS RREEF Real Estate Securities Income Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
September 20, 2013
|
September 30, 2014
|
|
|
DWS Technology Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
March 1, 2011
|
September 30, 2011
|
|
|
DWS STATE TAX-FREE INCOME SERIES
|
|||
|
DWS California Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Massachusetts Tax-Free Fund
Share Classes: Class A, Class B, Class C, and Class S
|
August 1, 2011
|
September 30, 2011
|
|
|
DWS New York Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS TARGET DATE SERIES
|
|||
|
DWS LifeCompass 2015 Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS LifeCompass 2020 Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS LifeCompass 2030 Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS LifeCompass 2040 Fund
Share Classes: Class A, Class C, and
Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS LifeCompass Retirement Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS TARGET FUND
|
|||
|
DWS Target 2014 Fund
|
January 13, 2010
|
September 30, 2010
|
A - 7
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
DWS TAX FREE TRUST
|
|||
|
DWS Intermediate Tax/AMT Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS VALUE SERIES, INC.
|
|||
|
DWS Equity Dividend Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Large Cap Value Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Mid Cap Value Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Small Cap Value Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS VARIABLE SERIES I
|
|||
|
DWS Bond VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Capital Growth VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Core Equity VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Global Small Cap Growth VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS International VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS VARIABLE SERIES II
|
|||
|
DWS Alternative Asset Allocation VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
A - 8
|
Fund
|
Series & Classes
|
Effective Date
of Agreement
|
Expiration Date of Initial
Term of the Agreement
|
|
DWS Global Equity VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Global Growth VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Global Income Builder VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Government & Agency Securities VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS High Income VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Large Cap Value VIP
Share Class: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Money Market VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Small Mid Cap Growth VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Small Mid Cap Value VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
|
DWS Unconstrained Income VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
|
INVESTORS CASH TRUST
|
|||
|
DWS Variable NAV Money Fund
|
January 13, 2010
|
September 30, 2010
|
|
|
Treasury Portfolio
Share Classes: DWS U.S. Treasury Money Fund Class S, Institutional Shares, Investment Class Shares, and Premier Money Market 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
|
A - 9
|
|
On behalf of the above-listed entities in Appendix A
|
By: /s/Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President & Secretary
|
|
DWS INVESTMENTS DISTRIBUTORS, INC.
|
By: /s/X. Xxxxxxx Xxxx
Name: X. Xxxxxxx Xxxx
Title: Director and Chief Operating Officer
By: /s/Xxxxxxxx Xxxxxxx
Name: Xxxxxxxx Xxxxxxx
Title: Secretary
A - 10
