ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2007 • Treasury Money Portfolio • New York
Contract Type FiledApril 30th, 2007 Company JurisdictionAGREEMENT, dated as of June 1, 2006, between Treasury Money Portfolio, a New York trust (the “Trust”), as may be amended from time to time, and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator“).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2007 • Treasury Money Portfolio • New York
Contract Type FiledApril 30th, 2007 Company JurisdictionAGREEMENT, dated as of June 1, 2006, and revised as of January 1, 2007, between Treasury Money Portfolio, a New York trust (the “Trust”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”) as successor to Deutsche Asset Management, Inc., a Delaware corporation ( “DeAM”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2007 • Treasury Money Portfolio • New York
Contract Type FiledApril 30th, 2007 Company JurisdictionAGREEMENT dated the 1st of June, 2006, by and between Treasury Money Portfolio, a New York Trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).