APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended August 25, 2014)
Exhibit (e)(3)
APPENDIX A
To Master Distribution Agreement dated January 13, 2010
(As amended August 25, 2014)
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term of the Agreement
|
|
CASH ACCOUNT TRUST
|
|||
|
Government & Agency Securities Portfolio
Share Classes: Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, 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: Davidson Cash Equivalent Shares, 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: Managed Shares, Prime Institutional Shares, and Prime Shares
|
January 13, 2010
|
September 30, 2010
|
|
|
DEUTSCHE GLOBAL/ INTERNATIONAL FUND, INC.
|
|||
|
Deutsche 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
|
|
|
Deutsche Enhanced Global Bond Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Global Growth Fund
Share Classes: Class A, Class B, 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
|
A-1
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term
|
|
Deutsche Global Small Cap Fund
Share Classes: Class A, Class B, 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 B, 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 B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche Global Inflation Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche GNMA Fund
Share Classes: Class A, Class C, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
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Deutsche High Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class R6, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche Short Duration Fund
Share Classes: Class A, Class B, 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 B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche Ultra-Short Duration Fund
Share Classes: Class A, Class B, Class C, Class R6, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche Unconstrained Income Fund
Share Classes: Class A, Class B, Class C, Class R6, and Class S
|
February 1, 2011
|
September 30, 2011
|
|
|
DEUTSCHE INSTITUTIONAL FUNDS
|
A-2
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term
|
|
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 B, 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.
|
|||
|
Deutsche Emerging Markets Equity Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Global Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche International Fund
Share Classes: Class A, Class B, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche International Value Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Latin America Equity Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche World Dividend Fund
Share Classes: Class A, Class B, 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 B, Class C, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
A-3
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term
|
|
Deutsche Core Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class R6, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Large Cap Focus Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Mid Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
February 1, 2011
|
September 30, 2011
|
|
|
Deutsche Small Cap Core Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Small Cap Growth Fund
Share Classes: Class A, Class B, 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 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 B, Class C, Class R6, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
A-4
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term
|
|
Deutsche Select Alternative Allocation Fund
Share Classes: Class A, Class C, Class R, 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
|
|
|
DEUTSCHE MONEY FUNDS
|
|||
|
Deutsche Money Market Prime Series
Share Classes: Deutsche Cash Investment Trust Class A, Deutsche Cash Investment Trust Class B, Deutsche Cash Investment Trust Class C, Deutsche Cash Investment Trust Class S, and Deutsche 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
Share Class: Institutional Class
|
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
|
|
|
DEUTSCHE MUNICIPAL TRUST
|
|||
|
Deutsche 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
|
|
Deutsche Short-Term Municipal Bond Fund
Share Classes: Class A, Class B, 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 B, 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 B, 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 B, 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 B, Class C, Class S, and Institutional Class
|
April 29, 2011
|
September 30, 2011
|
|
|
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 B, Class C, Class S, and Institutional Class
|
March 1, 2011
|
September 30, 2011
|
A-6
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term
|
|
Deutsche Health and Wellness Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Real Estate Securities Fund
Share Classes: Class A, Class B, 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 B, 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 B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche Massachusetts Tax-Free Fund
Share Classes: Class A, Class B, Class C, and Class S
|
August 1, 2011
|
September 30, 2011
|
|
|
Deutsche New York Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DEUTSCHE TARGET DATE SERIES
|
|||
|
Deutsche LifeCompass 2015 Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche LifeCompass 2020 Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche LifeCompass 2030 Fund
Share Classes: Class A, Class B, 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
|
|
Deutsche LifeCompass 2040 Fund
Share Classes: Class A, Class C, and
Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
Deutsche LifeCompass Retirement Fund
Share Classes: Class A, Class B, Class C, and Class S
|
January 13, 2010
|
September 30, 2010
|
|
|
DEUTSCHE TARGET FUND
|
|||
|
Deutsche Target 2014 Fund
|
January 13, 2010
|
September 30, 2010
|
|
|
DEUTSCHE TAX FREE TRUST
|
|||
|
Deutsche Intermediate Tax/AMT Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
|
|
|
DEUTSCHE VALUE SERIES, INC.
|
|||
|
Deutsche Equity Dividend Fund
Share Classes: Class A, Class B, 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 B, 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 B, 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 B, 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 Global Small Cap 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
|
|
Deutsche International 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
|
|
|
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
|
|
|
INVESTORS CASH TRUST
|
|||
|
Deutsche Variable NAV Money Fund
Share Classes: Capital Shares, and Institutional Shares
|
January 13, 2010
|
September 30, 2010
|
A-9
|
Fund
|
Series & Classes
|
Effective Date of Agreement
|
Expiration Date of Initial Term
|
|
Treasury Portfolio
Share Classes: 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
By: /s/Xxxxxxxx Xxxxxxx
Name: Xxxxxxxx Xxxxxxx
Title: Secretary
A-10
