SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 28th, 2004 • Cash Reserve Fund Inc • Massachusetts
By its execution of the Sub-Administration and Sub-Accounting Agreement, the Customer accepts responsibility for its and its Authorized Designees’ compliance with the terms of this Addendum.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 28th, 2004 • Cash Reserve Fund Inc • New York
AGREEMENT dated the 16th day of December, 2002, by and between Scudder Investment Services Company, a Delaware corporation (“Service Company”), and each Registered Investment Company listed in Exhibit A attached hereto (each a “Fund” or “Trust” or “Investment Company” as the case may be; collectively, the “Funds” or “Investment Companies”).
