INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2008 • DWS Variable Series Ii • Massachusetts
Contract Type FiledMay 1st, 2008 Company JurisdictionAGREEMENT, dated as of April 11, 2007, among DWS Variable Series II, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of its series DWS Large Cap Value VIP (each a “Fund” and together listed in Schedule I to this Agreement, as may be amended from time to time, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”), effective with respect to the Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 1st, 2008 • DWS Variable Series Ii • Massachusetts
Contract Type FiledMay 1st, 2008 Company Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 2008 • DWS Variable Series Ii • Delaware
Contract Type FiledMay 1st, 2008 Company JurisdictionTHIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 1st, 2008 • DWS Variable Series Ii • New York
Contract Type FiledMay 1st, 2008 Company JurisdictionAGREEMENT made this 1st day of April, 2008, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and Deutsche Asset Management International GmbH (the “Sub-Adviser”).
MASTER CUSTODIAN AGREEMENT Dated as of February 1, 2007Master Custodian Agreement • May 1st, 2008 • DWS Variable Series Ii
Contract Type FiledMay 1st, 2008 Company
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 1st, 2008 • DWS Variable Series Ii • Massachusetts
Contract Type FiledMay 1st, 2008 Company JurisdictionAGREEMENT, dated as of May 1, 2008, among DWS Variable Series II, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2008 • DWS Variable Series Ii • Massachusetts
Contract Type FiledMay 1st, 2008 Company JurisdictionAGREEMENT, dated as of May 1, 2008, among DWS Variable Series II, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.