Common Contracts
2 similar Fund Accounting Services Agreement contracts by Deutsche DWS Investment Trust
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 28th, 2018 • Deutsche DWS Investment Trust • Massachusetts
THIS AGREEMENT is made on the first day of August 2018 between Deutsche DWS Investment Trust (the "Fund"), a registered open-end management investment company with its principal place of business in New York, New York, on its own behalf and on behalf of each of the series listed on Schedule A to this Agreement (each hereinafter called a "Portfolio"), and DWS Investment Management Americas, Inc., with its principal place of business in New York, New York (hereinafter called "DIMA").
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • July 27th, 2018 • Deutsche DWS Investment Trust • Massachusetts
THIS AGREEMENT is made on the first day of August 2018 between Deutsche DWS Investment Trust (the "Fund"), a registered open-end management investment company with its principal place of business in New York, New York, on its own behalf and on behalf of each of the series listed on Schedule A to this Agreement (each hereinafter called a "Portfolio"), and DWS Investment Management Americas, Inc., with its principal place of business in New York, New York (hereinafter called "DIMA").
