Scudder New Europe Fund Inc Sample Contracts
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 3rd day of September, 1999, by and between KEMPER NEW EUROPE FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration of the...Administrative Services Agreement • January 7th, 2000 • Kemper New Europe Fund Inc • Illinois
CUSTODIAN AGREEMENTCustodian Agreement • June 8th, 1999 • Scudder New Europe Fund Inc
Exhibit(d)(3) AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2004 • Scudder New Europe Fund Inc /New/
Exhibit (h)(8) 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 attached here and thereto, this "Agreement"), dated April 19, 1996, by and between...Agency Agreement • August 16th, 2002 • Scudder New Europe Fund Inc /New/
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT Scudder New Europe Fund, Inc. Two International Place Boston, Massachusetts 02110Investment Management Agreement • June 20th, 2002 • Scudder New Europe Fund Inc /New/ • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Kemper New Europe Fund, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 7th, 2000 • Kemper New Europe Fund Inc • New York
AMENDED AND RESTATED BY-LAWSBy-Laws • January 7th, 2000 • Kemper New Europe Fund Inc
Exhibit(h)(2)(a) 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 • February 27th, 2004 • Scudder New Europe Fund Inc /New/
WITNESSETH:Subadvisory Agreement • February 7th, 2003 • Scudder New Europe Fund Inc /New/ • Massachusetts
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------ THIS AMENDMENT, dated as of July 2, 2001 between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland Corporation organized as an open-end management investment...Custodian Agreement • March 1st, 2002 • Scudder New Europe Fund Inc /New/ • New York
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • February 27th, 2004 • Scudder New Europe Fund Inc /New/
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.
Exhibit (e)(3) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between SCUDDER NEW EUROPE FUND, INC., a Maryland Corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • June 20th, 2002 • Scudder New Europe Fund Inc /New/ • Maryland
Scudder New Europe Fund ------------------------------------------------------- ----------------------------------------------------------------- Security Purchased Comparison Security Comparison Security -----------------------------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • Scudder New Europe Fund Inc /New/
Exhibit(h)(3) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER NEW EUROPE FUND, INC., a Maryland corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • February 7th, 2003 • Scudder New Europe Fund Inc /New/ • Massachusetts
Exhibit (e)(2) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of October, 1999, between KEMPER NEW EUROPE FUND, INC., a Maryland Corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • February 29th, 2000 • Kemper New Europe Fund Inc • Maryland
Exhibit (h)(9) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated this 15th day of May, 2002, between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland corporation and Deutsche...Administrative Services Agreement • August 16th, 2002 • Scudder New Europe Fund Inc /New/ • Massachusetts
WITNESSETH:Investment Advisory, Management and Administration Agreement • January 4th, 1999 • Scudder New Europe Fund Inc • New York
3 4 8. This Agreement shall become effective on the date hereof and shall continue until April 1, 2000; and shall continue from year to year thereafter only so long as such continuance is approved in the manner required by the Investment Company Act.Underwriting and Distribution Services Agreement • April 28th, 1999 • Scudder New Europe Fund Inc • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 3rd day of September, 1999, between KEMPER NEW EUROPE FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration...Underwriting and Distribution Services Agreement • January 7th, 2000 • Kemper New Europe Fund Inc • Massachusetts
Exhibit (h)(7) SHAREHOLDER SERVICES AGREEMENT SHAREHOLDER SERVICES AGREEMENT dated this 1st day of July, 2001 by and between SCUDDER NEW EUROPE FUND, INC., a Maryland corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation...Shareholder Services Agreement • March 1st, 2002 • Scudder New Europe Fund Inc /New/ • Massachusetts
1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this ___ day of _____, 1999, by and between KEMPER EUROPE FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration of the...Administrative Services Agreement • April 28th, 1999 • Scudder New Europe Fund Inc • Illinois
AMENDED AND RESTATED BY-LAWSBy-Laws • April 28th, 1999 • Scudder New Europe Fund Inc
Exhibit (h)(5) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland corporation and Zurich Scudder Investments, Inc. ("Zurich Scudder" or...Administrative Services Agreement • March 1st, 2002 • Scudder New Europe Fund Inc /New/ • Massachusetts
WITNESSETH:Investment Advisory Agreement • January 14th, 1998 • Scudder New Europe Fund Inc • New York