0000088053-08-000797 Sample Contracts

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • August 8th, 2008 • DWS Variable Series Ii • Delaware

THIS 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:

AutoNDA by SimpleDocs
INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • August 8th, 2008 • DWS Variable Series Ii • New York

AGREEMENT made this 1st day of April, 2008, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and Deutsche Asset Management International GmbH (the “Sub-Adviser”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • August 8th, 2008 • DWS Variable Series Ii • Massachusetts

AGREEMENT, 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.

ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • August 8th, 2008 • DWS Variable Series Ii • Massachusetts

AGREEMENT, 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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!