Rule 10f-3 Acquisition of Securities from an Affiliate - July 1, 2002 through September 30, 2002 Scudder Strategic Income Fund ------------------------------ ------------------------------------------------------------------------------- -------------...Scudder Strategic Income Fund • December 30th, 2002
Exhibit 77Q1(e) Kemper Diversified Income Fund Form N-SAR for the period ended 04/30/98 File No. 811-2743 INVESTMENT MANAGEMENT AGREEMENTKemper Diversified Income Fund • June 29th, 1998
Exhibit (h)(5) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER STRATEGIC INCOME FUND (the "Fund"), a Massachusetts business trust and Zurich Scudder Investments, Inc. ("Zurich...Administrative Services Agreement • January 30th, 2002 • Scudder Strategic Income Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper Diversified Income Fund • Missouri
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the...Investment Management Agreement • November 30th, 1995 • Kemper Diversified Income Fund • Illinois
WITNESSETH:Subadvisory Agreement • December 3rd, 2002 • Scudder Strategic Income Fund • Massachusetts
SUB-ADVISORY AGREEMENT (Form 2) AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English corporation (the "Sub-Adviser")....Sub-Advisory Agreement • December 20th, 1996 • Kemper Diversified Income Fund • Illinois
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the custody contract is made as of January 5, 2001, by and between State Street Bank and Trust Company (the "Custodian") and KEMPER STRATEGIC INCOME FUND, on behalf of each of its...Custodian Contract • January 30th, 2002 • Scudder Strategic Income Fund
Exhibit (h)(4)(a) AMENDMENT No. 1 to the AGENCY AGREEMENT This AMENDMENT NO. 1 is made as of July 24, 2002 to that certain AGENCY AGREEMENT (together with the exhibits and supplements attached here and thereto, this "Agreement"), dated January 1,...Agency Agreement • December 3rd, 2002 • Scudder Strategic Income Fund
WITNESSETHKemper Diversified Income Fund • November 30th, 1995 • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2010 • DWS Strategic Income Fund • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
Exhibit (h)(4) 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...Fund Accounting Services Agreement • January 30th, 2004 • Scudder Strategic Income Fund
CUSTODIAN CONTRACT between KEMPER STRATEGIC INCOME FUND and STATE STREET BANK AND TRUST COMPANYKemper Diversified Income Fund • October 18th, 1999
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2009 • DWS Strategic Income Fund • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Strategic Income Fund, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
Exhibit 23 (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Diversified Income Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 18th, 1999 • Kemper Diversified Income Fund • Massachusetts
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT Scudder Strategic Income Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • December 3rd, 2002 • Scudder Strategic Income Fund • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KDIF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Diversified Income Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Diversified Income Fund • June 28th, 1999 • Massachusetts
1 EXHIBIT 99.B6(b) ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION ("Assignment and Assumption") made and entered into as of February 1, 1995 by and between Kemper Financial Services, Inc., a Delaware corporation ("Assignor"), and Kemper...Assignment and Assumption • November 30th, 1995 • Kemper Diversified Income Fund • Illinois
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KDIF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER...Underwriting and Distribution Services Agreement • June 28th, 1999 • Kemper Diversified Income Fund • Massachusetts
1 EXHIBIT 99.B6(b) SELLING GROUP AGREEMENT KEMPER DISTRIBUTORS, INC. 222 South Riverside Plaza, Chicago, Illinois 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution...Selling Group Agreement • December 30th, 1997 • Kemper Diversified Income Fund • Illinois
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2009 • DWS Strategic Income Fund • Massachusetts
AGREEMENT, dated as of May 1, 2008, among DWS Strategic Income Fund, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
AMENDED BY-LAWS OF KEMPER DIVERSIFIED INCOME FUNDKemper Diversified Income Fund • November 30th, 1995
Exhibit (h)(6)DWS Strategic Income Fund • January 29th, 2010
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:
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KDIF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • December 28th, 1998 • Kemper Diversified Income Fund • Massachusetts
Exhibit (h)(6)Dear Financial Services Firm • January 28th, 2009 • DWS Strategic Income Fund
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:
1 EXHIBIT 99.B9(b) SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of June 1, 1997 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent")....Supplement to Agency Agreement • December 30th, 1997 • Kemper Diversified Income Fund
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KDIF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • June 28th, 1999 • Kemper Diversified Income Fund • Massachusetts
Exhibit (e)(2) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER STRATEGIC INCOME FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • December 3rd, 2002 • Scudder Strategic Income Fund • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper Diversified Income Fund • Massachusetts
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1989 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER DIVERSIFIED INCOME FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Foreign Custody Agreement • November 30th, 1995 • Kemper Diversified Income Fund • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS Strategic Income Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Strategic Income Fund, a Massachusetts business trust (the “Predecessor Company”), on behalf of DWS Strategic Income Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Income Trust, a Massachusetts business trust (the “Successor Company”), on behalf of DWS Strategic Income Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
AGENCY AGREEMENTAgency Agreement • January 28th, 2009 • DWS Strategic Income Fund • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Strategic Income Fund, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
1 EXIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Investment Management Agreement • December 20th, 1996 • Kemper Diversified Income Fund • Illinois
SECOND AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 26th, 2007 • DWS Strategic Income Fund
This Amendment is made as of the 1st day of April, 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 (the “Funds”), and Scudder Fund Accounting Corporation (“Fund Accounting”).
Exhibit (m)(5) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER STRATEGIC INCOME FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC.,...Shareholder Services Agreement • December 3rd, 2002 • Scudder Strategic Income Fund • Massachusetts
