SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------
Exhibit(h)(3)(a)
FIRST AMENDMENT TO FUND
ACCOUNTING SERVICES AGREEMENT
This Amendment is made as of the 19th day of March, 2003, to each Fund
Accounting Services Agreement listed on Schedule A (the "Agreement") between the
Funds listed thereon, on behalf of the Portfolios listed thereon, and Xxxxxxx
Fund Accounting Corporation ("FUND ACCOUNTING").
The parties agree to amend the Agreement by inserting as a new second
paragraph under the section entitled "Miscellaneous" the following:
FUND ACCOUNTING is authorized to delegate to such agents as FUND
ACCOUNTING may deem desirable to assist it in performing its duties
under the Agreement, provided that (i) the Fund's Board of
Directors/Trustees, including a majority of the Directors/Trustees who
are not interested persons of the Fund or Deutsche Investment
Management Americas Inc., has given its prior approval to any such
delegation, (ii) FUND ACCOUNTING is responsible for compensating any
such agent, and (iii) FUND ACCOUNTING shall be as fully responsible and
liable to the Fund for the acts or omissions of any such agents as it
is for its own acts and omissions under the Agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed by their duly authorized officer as of the day and year first set forth
above.
EACH FUND LISTED ON SCHEDULE A
By: /s/Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx
President
XXXXXXX FUND ACCOUNTING CORPORATION
By: /s/Xxxxxxx X. Xxxxxxxx, III
---------------------------
Xxxxxxx X. Xxxxxxxx, III
Director & Vice President
SCHEDULE A
TO
FIRST AMENDMENT TO FUND
ACCOUNTING SERVICES AGREEMENT
-----------------------------
Date of Fund
Accounting
Fund Portfolio Services Agreement
---- --------- ------------------
Xxxxxxx Aggressive Growth Fund December 31, 1997
Xxxxxxx Blue Chip Fund December 31, 1997
Xxxxxxx Dynamic Growth Fund December 31, 1997
Xxxxxxx Equity Trust Xxxxxxx-Xxxxxx Financial Services Fund March 2, 1998
Xxxxxxx Growth Fund Xxxxxxx Growth Fund December 31, 1997
Xxxxxxx Investors Trust Xxxxxxx S&P 500 Stock Fund March 31, 2000
Xxxxxxx New Europe Fund, Inc. Xxxxxxx New Europe Fund September 3, 1999
Xxxxxxx Target Fund Xxxxxxx Target 2010 Fund December 31, 1997
Xxxxxxx Target 2011 Fund December 31, 1997
Xxxxxxx Target 2012 Fund December 31, 1997
Xxxxxxx Target 2013 Fund December 31, 1997
Xxxxxxx Retirement Fund - Series V December 31, 1997
Xxxxxxx Retirement Fund - Series VI December 31, 1997
Xxxxxxx Retirement Fund - Series VII December 31, 1997
Xxxxxxx Worldwide 2004 Fund December 31, 1997
Xxxxxxx Technology Fund December 31, 1997
Date of Fund
Accounting
Fund Portfolio Services Agreement
---- --------- ------------------
Xxxxxxx Total Return Fund December 31, 1997
Xxxxxxx Focus Value Plus Growth Fund December 31 1997
Xxxxxxx Value Series, Inc. Xxxxxxx Contrarian Fund December 31, 1997
Xxxxxxx-Xxxxxx High Return Equity Fund December 31, 1997
Xxxxxxx-Xxxxxx Small Cap Value Fund December 31, 1997
Xxxxxxx High Income Series Xxxxxxx High Income Fund December 31, 1997
Xxxxxxx State Tax-Free Income Series Xxxxxxx California Tax-Free Income Fund December 31, 1997
Xxxxxxx New York Tax-Free Income Fund December 31, 1997
Xxxxxxx Florida Tax-Free Income Fund December 31, 1997
Xxxxxxx Strategic Income Fund December 31, 1997
Xxxxxxx U.S. Government Securities Fund December 31, 1997
Xxxxxxx Variable Series II Xxxxxxx Money Market Portfolio December 31, 1997
Xxxxxxx Total Return Portfolio December 31, 1997
Xxxxxxx High Income Portfolio December 31, 1997
Xxxxxxx Growth Portfolio December 31, 1997
Xxxxxxx Government Securities Portfolio December 31, 1997
2
Date of Fund
Accounting
Fund Portfolio Services Agreement
---- --------- ------------------
Xxxxxxx International Select Equity May 1, 1998
Portfolio
Xxxxxxx Small Cap Growth Portfolio December 31, 1997
Xxxxxxx Investment Grade Bond Portfolio December 31, 1997
Xxxxxxx Contrarian Value Portfolio December 31, 1997
SVS Dreman Small Cap Value Portfolio December 31, 1997
SVS Focus Value+Growth Portfolio December 31, 1997
Xxxxxxx Blue Chip Portfolio December 31, 1997
Xxxxxxx Strategic Income Portfolio December 31, 1997
SVS Dreman High Return Equity Portfolio May 1, 1998
SVS Dreman Financial Services Portfolio May 1, 1998
Xxxxxxx Global Blue Chip Portfolio May 5, 1998
Xxxxxxx Aggressive Growth Portfolio May 1, 1999
Xxxxxxx Technology Growth Portfolio May 1, 1999
SVS Index 500 Portfolio September 1, 1999
3
Date of Fund
Accounting
Fund Portfolio Services Agreement
---- --------- ------------------
SVS Janus Growth Opportunities Portfolio October 29, 1999
SVS Janus Growth and Income Portfolio October 29, 1999
SVS Eagle Focused Large Cap Growth October 29, 1999
Portfolio
SVS Invesco Dynamic Growth Portfolio May 1, 2001
SVS Xxxxxx Mid Cap Growth Portfolio May 1, 2001
SVS Oak Strategic Equity Portfolio May 1, 2001
SVS Xxxxx Venture Value Portfolio May 1, 2001
SVS MFS Strategic Value Portfolio May 1, 2002
Xxxxxxx High Income Trust December 31, 1997
Xxxxxxx Intermediate Government Trust December 31, 1997
Xxxxxxx Multi-Market Income Trust December 31, 1997
Xxxxxxx Municipal Income Trust December 31, 1997
Xxxxxxx Strategic Income Trust December 31, 1997
Xxxxxxx Strategic Municipal Income Trust December 31, 1997
Cash Account Trust Money Market Portfolio December 31, 1997
4
Date of Fund
Accounting
Fund Portfolio Services Agreement
---- --------- ------------------
Government Securities Portfolio December 31, 1997
Tax-Exempt Portfolio December 31, 1997
Cash Equivalent Fund Money Market Portfolio December 31, 1997
Government Securities Portfolio December 31, 1997
Tax-Exempt Portfolio December 31, 1997
Investors Cash Trust Government Securities Portfolio December 31, 1997
Treasury Portfolio December 31, 1997
Investors Municipal Cash Fund Investors Florida Municipal Cash Fund December 31, 1997
Investors Michigan Municipal Cash Fund December 31, 1997
Investors New Jersey Municipal Cash Fund December 31, 1997
Investors Pennsylvania Municipal Cash Fund December 31, 1997
Tax-Exempt New York Money Market Fund December 31, 1997
Tax-Exempt California Money December 31, 1997
Market Fund
Xxxxxxx Money Funds Xxxxxxx Money Market Fund December 31, 1997
Xxxxxxx Government Money Fund December 31, 1997
Xxxxxxx Tax-Exempt Money Fund December 31, 1997
Xxxxxxx YieldWise Funds Xxxxxxx YieldWise Money Fund December 31, 1997
5
Date of Fund
Accounting
Fund Portfolio Services Agreement
---- --------- ------------------
Xxxxxxx YieldWise Government Money Fund November 30, 1998
Xxxxxxx YieldWise Municipal Money Fund November 30, 1998
Xxxxxxx Portfolios Xxxxxxx Cash Reserves Fund December 31, 1997
6
