AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Dated as of October 17, 2008Master Custodian Agreement • February 19th, 2009 • DWS Variable Series Ii
SUB-SUBADVISORY AGREEMENT DWS ALTERNATIVE ASSET ALLOCATION PLUS VIP – GLOBAL INFRASTRUCTURE RREEF America L.L.C. 41st Floor Chicago, Illinois 60611DWS Variable Series Ii • February 19th, 2009 • New York
We have entered into a Sub-Advisory Agreement with Deutsche Investment Management Americas Inc. (“DIMA” and/or the “Adviser”) dated January 15, 2009, as amended from time to time, on behalf of DWS Alternative Asset Allocation Plus VIP (the “Fund”), a series of the DWS Variable Series II, a Massachusetts business trust (the “Trust”) (the “Subadvisory Agreement”) under which DIMA has delegated to RREEF America L.L.C. (“RREEF”) substantially all of its duties with respect to all of the securities and other assets of the Fund entrusted to RREEF by DIMA (the “Assets”). Pursuant to the Subadvisory Agreement the Assets may be divided from time to time among one or more asset categories (“Sleeves”). Initially the Assets have been divided among a Global Infrastructure Sleeve and a Global Real Estate Sleeve. This Agreement relates to the Global Infrastructure Sleeve. A copy of the Subadvisory Agreement has been previously furnished to you. In furtherance of such duties to the Fund, and with the
DWS ALTERNATIVE ASSET ALLOCATION PLUS VIP SUB ADVISORY AGREEMENTSub Advisory Agreement • February 19th, 2009 • DWS Variable Series Ii • New York
WHEREAS, the Advisor has entered into an Amended and Restated Investment Management Agreement dated as of January 15, 2009, (the “Investment Management Agreement”) with DWS Variable Series II, (the “Trust”) an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and organized as a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts on behalf of DWS Alternative Asset Allocation Plus VIP (the “Fund”), pursuant to which the Advisor acts as advisor to the Fund;
