Exhibit(h)(18)
FUND ACCOUNTING AGREEMENT
EXHIBIT A as Amended through January 3, 2005
XXXXXXX ADVISOR FUNDS (FORMERLY, BT INVESTMENT FUNDS) XXXXXXX INVESTMENT PORTFOLIOS
Cash Management Fund Investment (FORMERLY, BT INVESTMENT PORTFOLIOS)
Tax Free Money Fund Investment
NY Tax Free Money Fund Investment
Treasury Money Fund Investment U.S. Bond Index Portfolio
International Equity Fund--Class A, B and C EAFE(R) Equity Index Portfolio
International Equity Fund--Investment Class PreservationPlus Portfolio
PreservationPlus Income Portfolio
Mid Cap Growth Fund (formerly, Mid Cap Fund) - Class A, B,
C, and R, Investment Class and Institutional Class XXXXXXX XX INVESTMENTS TRUST (FORMERLY, XXXXXX
Lifecycle Mid Range--Investment Class XXXXXXXX INVESTMENT TRUST)
Lifecycle Short Range--Investment Class International Select Equity Fund
Small Cap Growth Fund (formerly, Small Cap Fund) - Class A,
B, C, S, R, and AARP, and Investment Class and Emerging Markets Debt Fund
Institutional Class PreservationPlus Income--Class A and C, Fixed Income Fund
and Investment Class Municipal Bond Fund
Short Duration Fund (formerly, Short-Term Fixed Income
Fund)
XXXXXXX ADVISOR FUNDS II (FORMERLY, BT ADVISOR FUNDS) Short-Term Municipal Bond Fund
EAFE Equity Index--- Institutional Class (formerly, Premier High Income Plus Fund (formerly, High Yield Bond Fund)
Class) Micro Cap Fund
U.S. Bond Index--- Institutional Class (formerly, Premier Total Return Bond Fund
Class)
CASH RESERVE FUND, INC. (FORMERLY, DEUTSCHE BANK ALEX.
XXXXXXX ADVISOR FUNDS III (FORMERLY, BT PYRAMID MUTUAL XXXXX CASH RESERVE FUND, INC.)
FUNDS) Prime Series
Money Market Investment Treasury Series
Lifecycle Long Range Fund (formerly, Asset Management Tax-Free Series
Fund)- Institutional Class (formerly, Premier Class) and
Investment Class
PreservationPlus--Investment Class XXXXXXX FLAG INVESTORS COMMUNICATIONS FUND, INC.
PreservationPlus--Institutional Class (FORMERLY, FLAG INVESTORS COMMUNICATIONS FUND, INC.)
XXXXXXX INSTITUTIONAL FUNDS (FORMERLY, BT INSTITUTIONAL XXXXXXX FLAG INVESTORS VALUE BUILDER FUND, INC.
FUNDS) (FORMERLY, FLAG INVESTORS VALUE BUILDER FUND, INC.)
Cash Management Fund Institutional
Cash Reserves Fund Institutional XXXXXXX RREEF REAL ESTATE FUND, INC.
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Treasury Money Fund Institutional (FORMERLY, REAL ESTATE SECURITIES FUND, INC.)
International Equity Fund Institutional Class
Equity 500 Index Fund - Institutional Class (formerly,
Premier Class) XXXXXXX RREEF REAL ESTATE FUND II, INC.
Equity 500 Index Fund--Investment Class
XXXXXXX FLAG INVESTORS EQUITY PARTNERS FUND, INC.
Daily Assets Fund Institutional (FORMERLY, FLAG INVESTORS EQUITY PARTNERS FUND, INC.)
Commodity Securities Fund XXXXXXX INVESTORS FUNDS, INC. (FORMERLY, DEUTSCHE
INVESTORS FUNDS, INC.)
Global Biotechnology Fund
XXXXXXX RREEF SECURITIES TRUST
RREEF Real Estate Securities Fund
XXXXXXX INVESTMENTS VIT FUNDS (FORMERLY, DEUTSCHE ASSET
MANAGEMENT VIT FUNDS)
XXXXXXX CASH MANAGEMENT PORTFOLIO (FORMERLY, CASH Real Estate Securities Portfolio
MANAGEMENT PORTFOLIO) VIT EAFE Equity Index Fund
VIT Equity 500 Index Fund
VIT Small Cap Index Fund
XXXXXXX TREASURY MONEY PORTFOLIO (FORMERLY, TREASURY MONEY
PORTFOLIO)
XXXXXXX INTERNATIONAL EQUITY PORTFOLIO (FORMERLY,
INTERNATIONAL EQUITY PORTFOLIO)
XXXXXXX EQUITY 500 INDEX PORTFOLIO (FORMERLY, EQUITY 500
INDEX PORTFOLIO)
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