Exhibit (h)(5) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, amended and restated this 29th day of December, 2000, between Scudder Money Market Trust (the "Fund"), a Massachusetts business trust and Scudder...Administrative Services Agreement • September 28th, 2001 • Scudder Money Market Trust • Massachusetts
EXHIBIT 8(c)(i) CUSTODIAN AGREEMENT To: State Street London Limited State Street House 12 Nicholas Lane London EC4N 7BN Great Britain Gentlemen: The undersigned State Street Bank and Trust Company ("State Street") hereby requests that State Street...Custodian Agreement • January 26th, 1998 • Scudder Fund Inc
EXHIBIT 8(b) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 26th, 1998 • Scudder Fund Inc • Massachusetts
Exhibit (g)(7) SECOND AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the custody contract is made as of October 17, 2000, by and between State Street Bank and Trust Company (the "Custodian") and Scudder Money Market Trust (the "Fund"), on behalf of...Custodian Contract • September 28th, 2001 • Scudder Money Market Trust
April 5, 2002 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder Money Market Trust (hereinafter called the "Fund") is a business trust organized under the laws of Massachusetts and is engaged in the business of an...Scudder Money Market Trust • October 1st, 2002
May 1, 1989 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Advisory Agreement Managed Cash Fund Dear Sirs: Scudder Fund, Inc. (the "Corporation") has been organized under the laws of the State of Maryland to engage in the...Scudder Fund Inc • January 26th, 1998
May 1, 1989 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Advisory Agreement Managed Tax-Free Fund Dear Sirs: Scudder Fund, Inc. (the "Corporation") has been organized under the laws of the State of Maryland to engage in...Scudder Fund Inc • January 26th, 1998
January 18, 1993 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Advisory Agreement Managed Intermediate Government Fund Dear Sirs: Scudder Fund, Inc. (the "Corporation") has been organized under the laws of the State of...Scudder Fund Inc • January 26th, 1998
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2024 • Deutsche DWS Money Market Trust
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)(8) AMENDMENT No. 1 to the TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT NO. 1 is made as of June 11, 2002 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this...Agency and Service Agreement • October 1st, 2002 • Scudder Money Market Trust
Exhibit (g)(8) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 13, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [BOSTON BOARD](each such registered investment company, and...Master Custodian Agreement • September 28th, 2004 • Scudder Money Market Trust • Massachusetts
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010 Investment Management Agreement Scudder Money Market Series Ladies and Gentlemen: Scudder Money Market Trust (the "Trust"), has been established...Scudder Money Market Trust • October 1st, 2002
Exhibit (h)(6) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 7th day of August, 2000 between SCUDDER MONEY MARKET TRUST (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • September 28th, 2001 • Scudder Money Market Trust • Massachusetts
Exhibit (g)(5) DRAFT - FOR DISCUSSION PURPOSES ONLY 7/21/00 CUSTODIAN CONTRACTScudder Money Market Trust • August 14th, 2000
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,...DWS Money Market Trust • April 28th, 2014
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:
ContractAdministrative Services Agreement • April 28th, 2020 • Deutsche DWS Money Market Trust • Massachusetts
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
July 7, 1997 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, New York 10154 Investment Advisory Agreement ----------------------------- Scudder Money Market Series (Formerly Known As Managed Cash Fund) Ladies and Gentlemen: Scudder Fund, Inc....Scudder Fund Inc • July 7th, 1997
IRA Custodian Disclosure Statement and Plan Agreement CUSTODIAN DISCLOSURE STATEMENT The following information is provided to you by the Custodian (as specified on the Scudder IRA application or Scudder Brokerage IRA application) of the Scudder...Scudder Fund Inc • March 2nd, 1998
Exhibit (d) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2016 • DWS Money Market Trust • Massachusetts
AGREEMENT, dated as of June 1, 2006 and revised as of February 14, 2007 and May 1, 2016, respectively, among Deutsche Money Market Trust, 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.
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the Deutsche Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit...Deutsche Money Market Trust • April 27th, 2018
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:
SUBCUSTODIAN AGREEMENT between IRVING TRUST COMPANY and STATE STREET BANK AND TRUST COMPANYSubcustodian Agreement • January 26th, 1998 • Scudder Fund Inc • New York
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,...DWS Money Market Trust • April 26th, 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:
August 7, 2000 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Money Market Series Ladies and Gentlemen: Scudder Money Market Trust (the "Trust") has been established as a Massachusetts...Scudder Money Market Trust • September 28th, 2001
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 2nd, 2007 • DWS Money Market Trust • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2008 • DWS Money Market Trust • 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:
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended February 1, 2016)Master Distribution Agreement • January 29th, 2016 • DWS Money Market Trust
Government & Agency Securities Portfolio Share Classes: Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010
Exhibit (g)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 12, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Fund, Inc. (the "Fund") to the custody contract (the "Custody Contract") between the Bank and...Custody Contract • April 30th, 1999 • Scudder Fund Inc
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2015 • DWS Money Market Trust • 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.
To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)Master Distribution Agreement • April 27th, 2012 • DWS Money Market Trust
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST January 13, 2010 September 30, 2010 Government & Agency Securities Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Money Market Portfolio Share Classes: Capital Assets Funds Preferred Shares, Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • August 30th, 2016 • Deutsche Money Market Trust
This AMENDMENT NO. 1 is made as of July 13, 2016 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of April, 2007 by and between DEUTSCHE MONEY MARKET TRUST (formerly known as DWS Money Market Trust) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
AGENCY AGREEMENTAgency Agreement • February 11th, 2011 • DWS Money Market Trust • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Money Market Trust, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2019 • Deutsche DWS Money Market Trust • Massachusetts
This Amendment to the Sub-Administration and Sub-Accounting Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator/Accounting Agent”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 27th, 2017 • Deutsche Money Market Trust
This Amendment (this “Amendment”") is to the SUB-ADMINISTRATION AND SUBACCOUNTING AGREEMENT, dated April 1 , 2003 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between State Street Bank and Trust Company, a Massachusetts trust company ("Sub-Administrator/Accounting Agent") with offices located at Channel Center, I Iron Street, Boston, Massachusetts 02210 and Deutsche Investment Management Americas Inc., a Delaware corporation (“Administrator”) (Sub-Administrator/Accounting Agent and Administrator each a “Party”" and collectively the “Parties”). This Amendment is effective as of January 20, 2017 (the “Amendment Effective Date”), and is attached to and made part of the Agreement. In consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Sub-Administrator/Accounting Agent and Administrator, intending to be legally bound, hereby covenant an
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,...Deutsche DWS Money Market Trust • April 26th, 2024
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:
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the Deutsche Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit...Dear Financial Services Firm • August 30th, 2016 • Deutsche Money Market Trust
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:
