Exhibit 77Q1(e)(7) Kemper State Tax-Free Income Series Form N-SAR for the period ended 2/28/98 File No. 811-3657 INVESTMENT MANAGEMENT AGREEMENTKemper State Tax Free Income Series • April 29th, 1998
Exhibit 77Q1(e)(8) Kemper State Tax-Free Income Series Form N-SAR for the period ended 2/28/98 File No. 811-3657 INVESTMENT MANAGEMENT AGREEMENTKemper State Tax Free Income Series • April 29th, 1998
CUSTODY AGREEMENTCustody Agreement • October 30th, 1995 • Kemper State Tax Free Income Series • Missouri
Exhibit (e)(6) SCUDDER STATE TAX-FREE INCOME SERIES Two International Place Boston, MA 02110 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder State...Scudder State Tax-Free Income Series • December 27th, 2002
Exhibit (h)(1)(d) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2001 • Scudder State Tax-Free Income Series • Massachusetts
Exhibit (g)(4) 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 STATE TAX- FREE INCOME SERIES, on behalf of each of...Custodian Contract • December 28th, 2001 • Scudder State Tax-Free Income Series
1 EX-99.B9(b) SUPPLEMENT TO AGENCY AGREEMENT SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of April 1, 1995 and between the registered investment company executing this document (the "Fund") and Investors...Agency Agreement • December 18th, 1996 • Kemper State Tax Free Income Series
Exhibit (e)(4) MASTER DISTRIBUTION AGREEMENT AGREEMENT made as of the 13th day of January, 2010, severally by and between each entity listed on Appendix A (each a "Fund" and collectively, with each series thereof, the "Funds"), each with its principal...Master Distribution Agreement • November 30th, 2010 • DWS State Tax-Free Income Series • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 24th, 2021 • Deutsche DWS State Tax-Free Income Series
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 77Q1(e)(2) Kemper State Tax-Free Income Series Form N-SAR for the period ended 2/28/98 File No. 811-3657 INVESTMENT MANAGEMENT AGREEMENTAgreement • April 29th, 1998 • Kemper State Tax Free Income Series
VPCHI01/#246515.1 4/19/99 INVESTMENT MANAGEMENT AGREEMENT Kemper State Tax-Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Kemper State Tax Free Income Series • May 14th, 1999 • Massachusetts
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • December 1st, 2005 • Scudder State Tax-Free Income Series
ContractAdministrative Services Agreement • November 29th, 2022 • Deutsche DWS State Tax-Free Income Series
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.
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 State Tax-Free Income Series • July 29th, 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:
Exhibit (d)(6) INVESTMENT MANAGEMENT AGREEMENT Scudder State Tax-Free Income Series Two International Place Boston, Massachusetts 02110Investment Management Agreement • December 27th, 2002 • Scudder State Tax-Free Income Series • Massachusetts
VPCHI01/#246515.1 10/27/99 INVESTMENT MANAGEMENT AGREEMENT Kemper State Tax- Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Kemper State Tax Free Income Series • October 27th, 1999 • Massachusetts
1 EX-99.B6(c) ADDENDUM - SELLING GROUP AGREEMENTSelling Group Agreement • December 18th, 1996 • Kemper State Tax Free Income Series
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 24th, 2021 • Deutsche DWS State Tax-Free Income Series
AGREEMENT, dated as of May 1, 2008, and revised as of October 1, 2021, among Deutsche DWS State Tax-Free 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.
ContractDeutsche State Tax-Free Income Series • July 29th, 2015
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 State Tax-Free Income Series • November 30th, 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:
February 1, 2001 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Kemper State Tax-Free Income Series (hereinafter called the "Fund") is a...Scudder State Tax-Free Income Series • December 28th, 2001
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSTIS\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER STATE TAX FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • May 14th, 1999 • Kemper State Tax Free Income Series • Massachusetts
Exhibit (h)(4)Dear Financial Services Firm • October 2nd, 2009 • DWS State Tax-Free 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:
SELLING GROUP AGREEMENT DeAWM Distributors, Inc.Selling Group Agreement • November 26th, 2014 • Deutsche State Tax-Free Income Series • Illinois
As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the Deutsche Funds (“Funds”), subject to the terms of this Selling Group Agreement (“Agreement”). For purposes of this Agreement, the Funds shall include Class A, Class B, Class C, Class R, Class R6, Class S, Institutional Class, Premier Class and Investment Class shares of the Funds and such additional classes as we may from time to time specify by supplement hereto (the “Shares”). In our capacity as exclusive agent of each Fund, we offer to sell to you Shares of the Funds subject to the following terms:
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 • November 25th, 1997 • Kemper State Tax Free Income Series
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 30th, 2009 • DWS State Tax-Free 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:
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • December 1st, 2005 • Scudder State Tax-Free Income Series
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER STATE TAX FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper State Tax Free Income Series • Massachusetts
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended August 25, 2014)Master Distribution Agreement • November 26th, 2014 • Deutsche State Tax-Free Income Series
Fund Series & Classes Effective Date of Agreement Expiration Date of Initial Term of the Agreement CASH ACCOUNT TRUST Government & Agency Securities Portfolio Share Classes: Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010 Tax-Exempt Portfolio Share Classes: Davidson Cash Equivalent Shares, Deutsche Tax-Exempt Cash Institutional Shares, Deutsche Tax-Exempt Money Fund, Deutsche Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class January 13, 2010 September 30, 2010 CASH RESERVE FUND, INC. Prime Series Share Classes: Managed Shares, Prime Institutional Shares, and Prime Shares January 13, 2010 September 30, 2010 DEUTSCHE GLOBAL/ INTERNATIONAL FUND, INC. Deutsche Enhanced Emerging Markets Fixed Income Fund Share Classes: Class A, Class B, Cla
Exhibit (g)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999 by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • December 28th, 1999 • Kemper State Tax Free Income Series
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 29th, 2015 • Deutsche State Tax-Free Income Series • 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.
VPCHI01/#246521.1 10/27/99 INVESTMENT MANAGEMENT AGREEMENT Kemper State Tax- Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Kemper State Tax Free Income Series • October 27th, 1999 • Massachusetts
To Master Distribution Agreement dated January 13, 2010 (Effective as of December 1, 2011)Master Distribution Agreement • November 29th, 2011 • DWS State Tax-Free Income Series
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-
BY-LAWS OF KEMPER STATE TAX-FREE INCOME SERIESKemper State Tax Free Income Series • October 30th, 1995
Exhibit(m)(17) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER STATE TAX-FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and SCUDDER...Shareholder Services Agreement • December 27th, 2002 • Scudder State Tax-Free Income Series • Massachusetts
