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
Contract Type FiledAugust 28th, 2003 Company Jurisdiction
August 29, 2003 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Tax Advantaged Dividend Fund Ladies and Gentlemen: Value Equity Trust (the "Trust"), has been...Value Equity Trust • August 28th, 2003
Company FiledAugust 28th, 2003