EX.(d)(1)(ii)
TERMINATION OF MANAGEMENT CONTRACT
DATED AS OF SEPTEMBER 28, 2001
TERMINATION of Management Contract dated January 3, 1994 between Xxxxxx
Xxxxxxxx Investment Trust, a Delaware business trust (the "Trust"), and Deutsche
Asset Management Investment Services Limited (referred to in the Management
Contract by its former name, Xxxxxx Xxxxxxxx Investment Services Limited) (the
"Management Contract").
WHEREAS, Global Fixed Income Fund (referred to in the Management
Contract by its former name, Xxxxxx Xxxxxxxx Global Fixed Income), International
Fixed Income Fund (referred to in the Management Contract by its former name,
Xxxxxx Xxxxxxxx International Fixed Income) and International Small Cap Equity
(referred to in the Management Contract by its former name, Xxxxxx Xxxxxxxx
International Small Cap Equity) each liquidated their assets and ceased
operations as of September 28, 2001.
NOW, THEREFORE, in consideration of the mutual promises hereinafter set
forth and other good and valuable consideration, the Trust and the Manager agree
that the Management Contract is hereby terminated as of September 28, 2001.
IN WITNESS WHEREOF, the parties hereto have caused this termination to
be executed by their duly authorized officers as of the date first set forth
above.
ATTEST: XXXXXX XXXXXXXX INVESTMENT TRUST
______________________ By: ____________________________
Name: Name:
Title: Title:
ATTEST: DEUTSCHE ASSET MANAGEMENT
INVESTMENT SERVICES LIMITED
______________________ By: ____________________________
Name: Name: Xxxxxxx Xxxxxx
Title: Title: CEO
