FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York
Contract Type FiledMarch 16th, 2006 Company JurisdictionAGREEMENT made as of , 2006, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Contract Type FiledAugust 5th, 2005 Company Industry JurisdictionAGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).