SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Massachusetts
In~Sight/SM/ provides bilateral information delivery, interoperability, and on-line access to State Street. In~Sight/SM/ allows users a single point of entry into State Street’s diverse systems and applications. Reports and data from systems such as Investment Policy Monitor/SM/, Multicurrency Horizon/SM/, Securities Lending, Performance & Analytics and Electronic Trade Delivery can be accessed through In~Sight/SM/. This Internet-enabled application is designed to run from a Web browser and perform across low-speed data lines or corporate high-speed backbones. In~Sight/SM/ also offers users a flexible toolset, including an ad-hoc query function, a custom graphics package, a report designer, and a scheduling capability. Data and reports offered through In~Sight/SM/ will continue to increase in direct proportion with the customer roll out, as it is viewed as the information delivery system will grow with State Street’s customers.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Massachusetts
This Agreement is made as of April 1, 2003, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO (each such registered investment company, and each registered investment company made subject to this Agreement in accordance with Section 18 below, referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Maryland
AGREEMENT made as of the 25th day of April, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the ‘Investment Adviser’), and Northern Trust Investments, Inc., an Illinois trust company (the ‘Subadviser’).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Delaware
