AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • February 28th, 2018 • Deutsche Value Series, Inc
This Amendment (this “Amendment”") is to the SUB-ADMINISTRATION AND SUBACCOUNTING AGREEMENT, dated April 1 , 2003 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between State Street Bank and Trust Company, a Massachusetts trust company ("Sub-Administrator/Accounting Agent") with offices located at Channel Center, I Iron Street, Boston, Massachusetts 02210 and Deutsche Investment Management Americas Inc., a Delaware corporation (“Administrator”) (Sub-Administrator/Accounting Agent and Administrator each a “Party”" and collectively the “Parties”). This Amendment is effective as of January 20, 2017 (the “Amendment Effective Date”), and is attached to and made part of the Agreement. In consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Sub-Administrator/Accounting Agent and Administrator, intending to be legally bound, hereby covenant an
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended February 9, 2018)Master Distribution Agreement • February 28th, 2018 • Deutsche Value Series, Inc
Deutsche Government & Agency Securities Portfolio Share Classes: Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the Deutsche Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit...Dear Financial Services Firm • February 28th, 2018 • Deutsche Value Series, Inc
This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:
AMENDMENT TO THEMaster Custodian Agreement • February 28th, 2018 • Deutsche Value Series, Inc
This Amendment (this "Amendment") is to the MASTER CUSTODIAN AGREEMENT, dated November 17, 2008 (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"), between State Street Bank and Trust Company, a Massachusetts trust company ("Custodian") and each management investment company identified on Appendix A thereto or made subject thereto pursuant to Section 18 thereof ("Fund") (Custodian and Fund each a "Party" and collectively the "Parties"). This Amendment is effective as of January 20, 2017 (the "Amendment Effective Date"), and is attached to and made part of the Agreement. In consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Custodian and Fund, intending to be legally bound, hereby covenant and agree as follows:
