Deutsche DWS Portfolio Trust Sample Contracts
Exhibit(e)(2) Scudder Portfolio Trust Two International Place Boston, Massachusetts 02110-4103 September 30, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and...Underwriting Agreement • April 30th, 2003 • Scudder Portfolio Trust/
Exhibit (h)(3) 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...Transfer Agency and Service Agreement • April 30th, 2003 • Scudder Portfolio Trust/
h)(17) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, amended and restated this 29th day of December, 2000, between Scudder Portfolio Trust (the "Fund"), a Massachusetts business trust and Scudder Kemper...Administrative Services Agreement • March 1st, 2001 • Scudder Portfolio Trust/ • Massachusetts
Exhibit (d)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated as of June 1, 2006, among DWS Portfolio Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed on Schedule I...Investment Management Agreement • May 1st, 2007 • DWS Portfolio Trust • Massachusetts
Exhibit(g)(11) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER PORTFOLIO TRUST (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • April 30th, 2003 • Scudder Portfolio Trust/
Exhibit(d)(7) SUB-ADVISORY AGREEMENT AGREEMENT made this 2nd day of December, 2005, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the "Adviser") and ABERDEEN ASSET MANAGEMENT INC. (the "Sub-Adviser"). WHEREAS, Scudder Portfolio Trust, a...Sub-Advisory Agreement • March 2nd, 2006 • DWS Portfolio Trust • New York
h)(4) AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER PORTFOLIO TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to...Agency Agreement • March 1st, 2001 • Scudder Portfolio Trust/ • Illinois
Exhibit(d)(6) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Scudder Portfolio Trust Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 2nd, 2006 • DWS Portfolio Trust • Massachusetts
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 3rd, 1997 • Scudder Portfolio Trust/ • California
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2015 • Deutsche Portfolio 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:
Exhibit (g)(13) 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 • March 2nd, 2006 • DWS Portfolio Trust • Massachusetts
Exhibit (h)(15) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 13th day of November, 2000 between SCUDDER PORTFOLIO TRUST (the "Fund"), a registered open-end management investment company with its principal place of business in...Fund Accounting Services Agreement • March 1st, 2001 • Scudder Portfolio Trust/ • Massachusetts
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,...Amendment to Selling Group Agreement • August 1st, 2014 • DWS Portfolio 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:
ContractAdministrative Services Agreement • September 26th, 2022 • Deutsche DWS Portfolio 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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 24th, 2024 • Deutsche DWS Portfolio Trust
AGREEMENT, dated as of June 1, 2006, and revised as of October 30, 2017, October 1, 2019, and October 1, 2024, respectively, among Deutsche DWS Portfolio 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 DWS 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...Amendment to Selling Group Agreement • April 27th, 2018 • Deutsche Portfolio 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:
Exhibit 9(a)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 3rd, 1997 • Scudder Portfolio Trust/ • Massachusetts
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,...Amendment to Selling Group Agreement • September 29th, 2010 • DWS Portfolio 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:
Exhibit 8(a)(1) CUSTODIAN CONTRACT This Contract between Scudder Income Fund (the "Fund"), a Massachusetts business trust created under a Declaration of Trust dated September 20, 1984, as the same may be amended from time to time, (the "Declaration of...Custodian Contract • October 3rd, 1997 • Scudder Portfolio Trust/ • Massachusetts
WITNESSETH:Subcustodian Agreement • October 3rd, 1997 • Scudder Portfolio Trust/ • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 2nd, 2009 • DWS Portfolio Trust • 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”).
SELLING GROUP AGREEMENT – DWS Distributors, Inc.Selling Group Agreement • September 27th, 2018 • Deutsche DWS Portfolio Trust • Illinois
As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of Shares (as defined below) of the DWS Funds (“Funds”), subject to the terms of this Selling Group Agreement (“Agreement”). For purposes of this Agreement, the Funds shall include Class A, Class C, Class R, Class R6, Class S, Class T, Institutional 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:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 2nd, 2010 • DWS Portfolio Trust • New York
AGREEMENT made this 1st day of August, 2010, between Deutsche Investment Management Americas Inc. (the “Adviser” or “DIMA”) and QS Investors, LLC (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2009 • DWS Portfolio 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:
Exhibit(e)(1) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002 between SCUDDER PORTFOLIO TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • April 30th, 2003 • Scudder Portfolio Trust/ • Massachusetts
Exhibit (g)(12) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Portfolio Trust (the "Trust") to the custody contract (the "Custody Contract") between the Bank...Custody Contract • April 30th, 1999 • Scudder Portfolio Trust/
Exhibit 77.oRule 10f-3 Acquisition of Securities From an Affiliate • March 31st, 2003 • Scudder Portfolio Trust/
Exhibit (h)(18) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 29th day of December, 2000 by and between SCUDDER PORTFOLIO TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Shareholder Services Agreement • March 1st, 2001 • Scudder Portfolio Trust/ • Massachusetts
ContractMaster Distribution Agreement • September 30th, 2014 • Deutsche Portfolio Trust
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 28th, 2015 • Deutsche Portfolio 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.
Exhibit (e)(3) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 13th day of November, 2000 between SCUDDER PORTFOLIO TRUST, a Massachusetts business trust (the "Fund"), on behalf of Scudder Balanced Fund, Scudder High Yield Bond...Underwriting and Distribution Services Agreement • March 1st, 2001 • Scudder Portfolio Trust/ • Massachusetts
ContractMaster Distribution Agreement • September 26th, 2013 • DWS Portfolio Trust
Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154-0010Research and Advisory Agreement • March 1st, 2004 • Scudder Portfolio Trust/ • New York
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • September 28th, 2016 • Deutsche Portfolio 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 PORTFOLIO TRUST (formerly known as DWS Portfolio Trust) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
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,...Amendment to Selling Group Agreement • April 29th, 2025 • Deutsche DWS Portfolio 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: