EXHIBIT (h)(ii) Scudder RREEF Real Estate Fund II, Inc. Auction Preferred Stock Par Value $0.01 per Share UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • November 10th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledNovember 10th, 2003 Company Jurisdiction
EXHIBIT (g)(i) INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the 26th day of August 2003 by and between SCUDDER RREEF REAL ESTATE FUND II, INC., a Maryland corporation (the "Fund"), and DEUTSCHE ASSET MANAGEMENT,...Investment Management Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • Maryland
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
EXHIBIT (g)(i) FORM OF INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the ___ day of August 2003 by and between SCUDDER RREEF REAL ESTATE FUND II, INC., a Maryland corporation (the "Fund"), and DEUTSCHE ASSET...Scudder Rreef Real Estate Fund Ii Inc • July 25th, 2003 • Maryland
Company FiledJuly 25th, 2003 Jurisdiction
Scudder RREEF Real Estate Fund II, Inc. [ ] Shares of Common Stock Par Value $0.01 per Share UNDERWRITING AGREEMENT August 26, 2003 UNDERWRITING AGREEMENTUnderwriting Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
EXHIBIT (k)(i) TRANSFER AGENCY, REGISTRAR AND DIVIDEND DISBURSING AGENCY AGREEMENT AGREEMENT dated the 26th day of August, 2003, by and between SCUDDER RREEF REAL ESTATE FUND II, INC., a Maryland corporation (the "Fund"), and SCUDDER INVESTMENT...Agency Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
EXHIBIT (g)(ii) SCUDDER RREEF REAL ESTATE FUND, INC. FORM OF INVESTMENT ADVISORY AGREEMENT Agreement made as of August ___, 2003 between DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the "Manager") and RREEF AMERICA, L.L.C., a Delaware...Scudder Rreef Real Estate Fund Ii Inc • July 25th, 2003 • New York
Company FiledJuly 25th, 2003 Jurisdiction
Relating toBroker-Dealer Agreement • November 10th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledNovember 10th, 2003 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • Massachusetts
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
EXHIBIT (g)(ii) SCUDDER RREEF REAL ESTATE FUND, INC. INVESTMENT ADVISORY AGREEMENT Agreement made as of August 26th, 2003 between DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the "Manager") and RREEF AMERICA, L.L.C., a Delaware limited...Investment Advisory Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
EXHIBIT (K)(3) SCUDDER RREEF REAL ESTATE FUND II, INC. AUCTION AGENCY AGREEMENT dated as of November __, 2003Auction Agency Agreement • November 10th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledNovember 10th, 2003 Company Jurisdiction
EXHIBIT (p) FORM OF PURCHASE AGREEMENT Purchase Agreement dated August 22, 2003 between the Scudder RREEF Real Estate Fund II, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), and Deutsche Asset Management, Inc. (the...Form of Purchase Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc
Contract Type FiledAugust 26th, 2003 Company
andRights Agreement • April 13th, 2009 • DWS Rreef Real Estate Fund Ii, Inc. • New York
Contract Type FiledApril 13th, 2009 Company Jurisdiction
DWS RREEF REAL ESTATE FUND II, INC. and THE BANK OF NEW YORK MELLON, as Rights Agent RIGHTS AGREEMENT Dated as of August 18, 2009Rights Agreement • August 18th, 2009 • DWS Rreef Real Estate Fund Ii, Inc. • New York
Contract Type FiledAugust 18th, 2009 Company JurisdictionThis RIGHTS AGREEMENT (this “Agreement”) is made as of August 18, 2009, between DWS RREEF REAL ESTATE FUND II, INC., a Maryland corporation (the “COMPANY”), and THE BANK OF NEW YORK MELLON, a New York banking corporation as Rights Agent (the “RIGHTS AGENT”), and shall be effective as of 5:01 P.M. New York time on August 18, 2009.
Item 77Q1 DWS RREEF Real Estate Fund II, Inc. DWS RREEF REAL ESTATE FUND II, INC. AMENDED & RESTATED INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the 26th day of August, 2003 and revised as of January 1, 2007 and...DWS Rreef Real Estate Fund Ii, Inc. • March 1st, 2010
Company FiledMarch 1st, 2010
Exhibit 99.K II SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of August , 2003, between Deutsche Asset Management, Inc. (the "Investment Manager") and UBS Securities LLC ("UBS Securities"). WHEREAS,...Ii Shareholder Servicing Agreement • July 25th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledJuly 25th, 2003 Company Jurisdiction
SCUDDER RREEF REAL ESTATE FUND II, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT is made as of the 1st day of March, 2004 by and between Deutsche Asset Management, Inc., a Delaware corporation (the "Manager") and RREEF America LLC...Scudder Rreef Real Estate Fund Ii Inc • September 2nd, 2004
Company FiledSeptember 2nd, 2004
ContractRights Agreement • October 1st, 2009 • DWS Rreef Real Estate Fund Ii, Inc. • New York
Contract Type FiledOctober 1st, 2009 Company JurisdictionThis AMENDMENT NO. 1 TO RIGHTS AGREEMENT dated as of October 1, 2009 (this “AMENDMENT”), is entered into between DWS RREEF REAL ESTATE FUND II, INC., a Maryland corporation (the “COMPANY”), and THE BANK OF NEW YORK MELLON, a New York banking corporation as Rights Agent (the “RIGHTS AGENT”).
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of August 26, 2003, between Deutsche Asset Management, Inc. (the "Investment Manager") and UBS Securities LLC ("UBS Securities"). WHEREAS, Scudder RREEF Real...Shareholder Servicing Agreement • August 26th, 2003 • Scudder Rreef Real Estate Fund Ii Inc • New York
Contract Type FiledAugust 26th, 2003 Company Jurisdiction