Investment Management Agreement Kemper High Yield FundKemper High Yield Series • May 29th, 1998
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Services Agreement • November 30th, 1995 • Kemper High Yield Fund
KEMPER HIGH YIELD FUND FEE SCHEDULE FOR ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 23rd, 1997 • Kemper High Yield Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper High Yield Fund • Missouri
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER HIGH YIELD FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the "Adviser")....Investment Management Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER HIGH YIELD SERIES (formerly Kemper High Yield Series) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • January 30th, 2002 • Scudder High Yield Series
Exhibit (h)(2)(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 December 20,...Agency Agreement • December 3rd, 2002 • Scudder High Yield Series
KEMPER HIGH YIELD FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTKemper High Yield Fund • November 30th, 1995 • Massachusetts
Exhibit (g)(4) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of March 17, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [CHICAGO BOARD] (each such registered investment company, and...Master Custodian Agreement • January 27th, 2006 • Scudder High Income Series • Massachusetts
Exhibit (h)(10) THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 26th, 2007 • DWS High Income Series
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2009 • DWS High Income Series • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS High Income Series, 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 High Yield Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 18th, 1999 • Kemper High Yield Series • Massachusetts
Exhibit (d)(3) INVESTMENT MANAGEMENT AGREEMENT Scudder High Yield Series Two International Place Boston, Massachusetts 02110Investment Management Agreement • June 20th, 2002 • Scudder High Yield Series • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KHYS\IMA\hyf_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper High Yield Series 222 South Riverside Plaza Chicago, Illinois 60606Kemper High Yield Series • December 14th, 1999 • Massachusetts
2- 3 The Sub-Adviser shall provide the Adviser with such investment portfolio accounting and shall maintain and provide such detailed records and reports as the Adviser may from time to time reasonably request, including without limitation, daily...Sub-Advisory Agreement • December 20th, 1996 • Kemper High Yield Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper High Yield Fund • Illinois
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KHYS\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER HIGH YIELD SERIES, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...Underwriting and Distribution Services Agreement • June 11th, 1999 • Kemper High Yield Series • Massachusetts
ADDENDUM TO KEMPER DISTRIBUTORS, INC. SELLING GROUP AGREEMENTSelling Group Agreement • December 20th, 1996 • Kemper High Yield Fund
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2009 • DWS High Income Series • Massachusetts
AGREEMENT, dated as of May 1, 2008, among DWS High Income Series, 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.
BY-LAWS OF KEMPER HIGH YIELD FUNDKemper High Yield Fund • November 30th, 1995
Exhibit (h)(6)DWS High Income Series • 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:
Exhibit (h)(12)Dear Financial Services Firm • January 28th, 2008 • DWS High Income Series
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 • September 23rd, 1997 • Kemper High Yield Fund
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2009 • DWS High Income Series • Massachusetts
This Agreement is made as of November 17, 2008, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2008 • DWS High Income Series • 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:
High Yield Fund High Yield Opportunity Fund Subscription AgreementKemper High Yield Fund • September 23rd, 1997
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KHYS\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER HIGH YIELD SERIES, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...And Distribution Services Agreement • June 11th, 1999 • Kemper High Yield Series • Massachusetts
Exhibit (e)(2) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER HIGH YIELD SERIES, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI")....Underwriting and Distribution Services Agreement • June 20th, 2002 • Scudder High Yield Series • Massachusetts
EX-99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 31st day of December, 1997, between KEMPER HIGH YIELD SERIES, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI")....Underwriting and Distribution Services Agreement • April 30th, 1998 • Kemper High Yield Series • Massachusetts
Exhibit (h)(5) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER HIGH YIELD SERIES (the "Fund"), a Massachusetts business trust and Zurich Scudder Investments, Inc. ("Zurich Scudder"...Administrative Services Agreement • January 30th, 2002 • Scudder High Yield Series • Massachusetts
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER HIGH YIELD FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in...Foreign Custody Agreement • November 30th, 1995 • Kemper High Yield Fund • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS High Income Series • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS High Income Series, a Massachusetts business trust (the “Predecessor Company”), on behalf of DWS High 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 High 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 High Income Series • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS High Income Series, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
Title ------------------------- We have read the foregoing agreement and accept and agree to the terms and conditions thereof. Firm ------------------------- Witness ------------------------ By ---------------------------- Authorized Representative...Selling Group • November 30th, 1995 • Kemper High Yield Fund • Illinois
SECOND AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • January 26th, 2007 • DWS High Income Series
This Amendment is made as of the 13th day of March, 2006, to each Agency Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Series listed thereon (collectively the “Funds” and each separately a “Fund”), and DWS Scudder Investments Service Company (“Service Company”).
