EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2011 • 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:
PARTICIPATION AGREEMENTParticipation Agreement • March 2nd, 2011 • DWS Variable Series Ii • Massachusetts
THIS AGREEMENT, dated as of the _____ day of _____________, 200_ by and among [PARTICIPATING INSURANCE COMPANY] (the "Company"), an [INSERT STATE OF INCORPORATION] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each separate account hereinafter referred to as the "Account"), DWS VARIABLE SERIES I, DWS VARIABLE SERIES II and DWS INVESTMENTS VIT FUNDS (individually, a "Fund"), each a Massachusetts business trust created under a Declaration of Trust, as amended, DWS INVESTMENTS DISTRIBUTORS, INC. (the "Underwriter"), a Delaware corporation, and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Adviser”). The parties agree that a single document is being used for ease of administration and that this Agreement shall be treated as if it were a separate agreement with respect to each Fund, and each series thereof, that is a party hereto, several
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 2nd, 2011 • DWS Variable Series Ii • New York
AGREEMENT made this 1st day of July, 2010, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and Global Thematic Partners, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 2nd, 2011 • DWS Variable Series Ii • New York
AGREEMENT made this 1st day of August, 2010, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and QS Investors, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended and Restated • March 2nd, 2011 • DWS Variable Series Ii • Massachusetts
AGREEMENT, dated as of October 1, 2010, 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.
