Common Contracts
301 similar Fund Accounting Services Agreement contracts by Scudder Value Series Inc, Value Equity Trust, JPMorgan Trust I, others
Exhibit (h)(9) THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 26th, 2007 • DWS U.S. Government Securities Fund
Exhibit (h)(10) THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 26th, 2007 • DWS High Income Series
NOVEMBER 30, 2005 FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 29th, 2005 • JPMorgan Trust I • New York
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • December 1st, 2005 • Scudder State Tax-Free Income Series
NOVEMBER __, 2005 FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 18th, 2005 • JPMorgan Trust I • New York
Exhibit 99(h)(vii) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of August, 2005 between Scudder Value Series, Inc. (the "Fund"), on behalf of Scudder-Dreman Mid Cap Value Fund (hereinafter called the "Portfolio"), a...Fund Accounting Services Agreement • July 29th, 2005 • Scudder Value Series Inc • Massachusetts
Exhibit 99(h)(vii) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the _____ day of __________, 2005 between Scudder Value Series, Inc. (the "Fund"), on behalf of Scudder-Dreman Mid Cap Value Fund (hereinafter called the "Portfolio"), a...Fund Accounting Services Agreement • July 22nd, 2005 • Scudder Value Series Inc • Massachusetts
Exhibit (h)(10) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • September 1st, 2004 • Scudder Value Series Inc
Exhibit (h)(2)(a) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • February 27th, 2004 • Scudder Equity Trust/Il
Exhibit(h)(2)(a) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • February 27th, 2004 • Scudder New Europe Fund Inc /New/
Exhibit(h)(4) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf...Fund Accounting Services Agreement • February 27th, 2004 • Scudder Total Return Fund
Exhibit (h)(4) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 30th, 2004 • Scudder Strategic Income Fund
Exhibit (h)(5)(a) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 30th, 2004 • Scudder High Income Series
Exhibit (h)(5) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 28th, 2004 • Scudder Portfolios
EXHIBIT H10 FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf...Fund Accounting Services Agreement • December 29th, 2003 • Scudder Investors Trust
This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf of the Portfolios listed thereon, and Scudder Fund Accounting Corporation ("FUND ACCOUNTING").
Exhibit(h)(4)(a) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • November 28th, 2003 • Scudder Aggressive Growth Fund
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 28th, 2003 • Scudder Dynamic Growth Fund
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 26th, 2003 • Scudder Target Fund
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 25th, 2003 • Scudder Money Funds
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 25th, 2003 • Cash Equivalent Fund
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 25th, 2003 • Scudder Yieldwise Funds
Exhibit (h)(13)(a) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 29th day of August 2003 between Value Equity Trust (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • August 28th, 2003 • Value Equity Trust • Massachusetts
Exhibit(h)(6) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf...Fund Accounting Services Agreement • July 31st, 2003 • Cash Account Trust
Exhibit (h)(5) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • July 29th, 2003 • Investors Municipal Cash Fund
Exhibit(h)(9) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf...Fund Accounting Services Agreement • July 29th, 2003 • Investors Cash Trust
Exhibit (h)(15) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1ST day of May, 2002 between Scudder Variable Series II (the "Fund"), on behalf of SVS MFS Strategic Value Portfolio (hereinafter called the "Portfolio"), a registered...Fund Accounting Services Agreement • May 1st, 2003 • Scudder Variable Series Ii • Massachusetts
Exhibit (h)(39) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of May, 2001 between SCUDDER VARIABLE SERIES I (the "Fund"), a registered open-end management investment company with its principal place of business in Boston,...Fund Accounting Services Agreement • April 30th, 2003 • Scudder Variable Series I • Massachusetts
Exhibit (h)(6) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of March, 2003 between Scudder Growth Trust (the "Fund"), on behalf of Scudder Strategic Growth Fund (hereinafter called the "Portfolio"), a registered open-end...Fund Accounting Services Agreement • March 28th, 2003 • Scudder Growth Trust • Massachusetts
Exhibit (h) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTFund Accounting Services Agreement • January 10th, 2002 • Federated Core Trust Ii • Massachusetts
AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTFund Accounting Services Agreement • December 26th, 2001 • Federated Arms Fund • Massachusetts
Exhibit (h)(6) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 7th day of August, 2000 between SCUDDER MONEY MARKET TRUST (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • September 28th, 2001 • Scudder Money Market Trust • Massachusetts
Exhibit (h)(9)(b) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between VALUE EQUITY TRUST (the "Fund"), a registered open-end management investment company with its principal place of business in Boston,...Fund Accounting Services Agreement • May 2nd, 2001 • Value Equity Trust • Massachusetts
Exhibit (h)(9)(a) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between VALUE EQUITY TRUST (the "Fund"), a registered open-end management investment company with its principal place of business in Boston,...Fund Accounting Services Agreement • May 2nd, 2001 • Value Equity Trust • Massachusetts
Exhibit (h)(21) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1ST day of May, 2001 between Scudder Variable Series II (the "Fund"), on behalf of SVS Mid Cap Growth Portfolio (hereinafter called the "Portfolio"), a registered...Fund Accounting Services Agreement • April 30th, 2001 • Kemper Variable Series /Ma/ • Massachusetts
Exhibit (h)(22) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1ST day of May, 2001 between Scudder Variable Series II (the "Fund"), on behalf of SVS Strategic Equity Portfolio (hereinafter called the "Portfolio"), a registered...Fund Accounting Services Agreement • April 30th, 2001 • Kemper Variable Series /Ma/ • Massachusetts
