INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between EQUITY 500 INDEX PORTFOLIO, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • April 28th, 2000 • Equity 500 Index Portfolio • New York
Exhibit(h)(vi) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 25th day of April, 2003 by and among BT PYRAMID MUTUAL FUNDS, a Massachusetts Business trust (the "Trust"), EQUITY 500 INDEX PORTFOLIO and ASSET MANAGEMENT...Expense Limitation Agreement • May 1st, 2003 • Equity 500 Index Portfolio • Massachusetts
Exhibit 99(d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 30, 2001 by and between EQUITY 500 INDEX PORTFOLIO, a New York trust (herein called the `Trust') and DEUTSCHE ASSET MANAGEMENT, INC. (herein called the `Investment Adviser')....Investment Advisory Agreement • April 30th, 2001 • Equity 500 Index Portfolio • New York
Exhibit 99 - h ADMINISTRATION AGREEMENT Equity 500 Index Portfolio AGREEMENT made as of the 1st day of July, 2001, by and between Equity 500 Index Portfolio, a New York business trust (the "Trust") and INVESTMENT COMPANY CAPITAL CORPORATION, a...Administration Agreement • April 30th, 2002 • Equity 500 Index Portfolio • Maryland
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2018 • Deutsche Equity 500 Index Portfolio • 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:
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 Equity 500 Index Portfolio • May 1st, 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:
ContractDWS Equity 500 Index Portfolio • August 11th, 2014
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 Equity 500 Index Portfolio • April 28th, 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)(ii)Dear Financial Services Firm • April 29th, 2008 • DWS Equity 500 Index Portfolio
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:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2009 • DWS Equity 500 Index Portfolio • 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(d)(i) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT made as of the ____ day of_______, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust...Investment Sub • May 1st, 2003 • Equity 500 Index Portfolio • Maryland
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Equity 500 Index Portfolio • Massachusetts
In~SightSM provides bilateral information delivery, interoperability, and on-line access to State Street. In~SightSM allows users a single point of entry into State Street’s diverse systems and applications. Reports and data from systems such as Investment Policy MonitorSM, Multicurrency HorizonSM, Securities Lending, Performance & Analytics and Electronic Trade Delivery can be accessed through In~SightSM. This Internet-enabled application is designed to run from a Web browser and perform across low-speed data lines or corporate high-speed backbones. In~SightSM also offers users a flexible toolset, including an ad-hoc query function, a custom graphics package, a report designer, and a scheduling capability. Data and reports offered through In~SightSM will continue to increase in direct proportion with the customer roll out, as it is viewed as the information delivery system will grow with State Street’s customers.
ContractAdministrative Services Agreement • April 28th, 2023 • Deutsche DWS Equity 500 Index Portfolio
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 • May 1st, 2007 • DWS Equity 500 Index Portfolio • New York
AGREEMENT, dated as of June 1, 2006, between DWS Equity 500 Index Portfolio, a New York trust (the “Trust”), and Deutsche Asset Management, Inc., a Delaware corporation (the “Adviser”).
Exhibit (d)(ii) FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ____ day of __________, 2003 by and between Equity 500 Index Portfolio, a New York trust (the "Trust" or "Portfolio"), and DEUTSCHE ASSET MANAGEMENT, INC., a...Investment Advisory Agreement • May 1st, 2003 • Equity 500 Index Portfolio • Maryland
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTDeutsche DWS Equity 500 Index Portfolio • April 29th, 2020
This Amendment (the “Amendment”) dated as of December 20, 2019, amends the Sub- Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub- Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of January 1, 2020 (“Amendment Effective Date”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2004 • Scudder Equity 500 Index Portfolio • Massachusetts
This Agreement is made as of April 1, 2003, 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”),
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 31st, 2017 • Deutsche Equity 500 Index Portfolio
This AMENDMENT NO. 1 is made as of July 13, 2016 to that certain TRANSFER AGENCY AND SERVICE AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of June, 2006 by and between DEUTSCHE EQUITY 500 INDEX PORTFOLIO (formerly known as DWS Equity 500 Index Portfolio) (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
INVESTMENT SUB-ADVISORY AGREEMENT (AS REVISED)Investment Sub-Advisory Agreement • April 30th, 2009 • DWS Equity 500 Index Portfolio • Maryland
AGREEMENT made as of the 25th day of April, 2003 and revised as of January 1, 2007 by and among Deutsche Investment Management Americas Inc., a Delaware corporation, as successor to Deutsche Asset Management, Inc. (the ‘Investment Adviser’), and Northern Trust Investments, N.A., a national banking association , formerly Northern Trust Investments, Inc., an Illinois trust company (the ‘Subadviser’).
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008Custodian Agreement • June 2nd, 1997 • Equity 500 Index Portfolio • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 2007 • DWS Equity 500 Index Portfolio • New York
AGREEMENT dated the 1st of June, 2006, by and between DWS Equity 500 Index Portfolio, a New York Trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
August 11, 1998 ICC Distributors, Inc. Two Portland Square Portland, ME 04101 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement ------------------------------------ This is to confirm that, in consideration of the agreements hereinafter...Equity 500 Index Portfolio • April 30th, 1999
Name of Trust Date BT Investment Portfolios: Liquid Assets Portfolio September 30, 1996 Asset Management Portfolio II September 30, 1996 Asset Management Portfolio III September 30, 1996 Global High Yield Securities PortfolioSeptember 30, 1996 Latin...Equity 500 Index Portfolio • June 2nd, 1997
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
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 Equity 500 Index Portfolio • May 1st, 2012
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:
September 30, 1996 Edgewood Services, Inc. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies and Gentlemen: Re: EXCLUSIVE PLACEMENT AGENT AGREEMENT This is to confirm that, in consideration of the agreements hereinafter...Equity 500 Index Portfolio • June 2nd, 1997
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT As Last Amended: October 8, 1997Equity 500 Index Portfolio • April 30th, 1998
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2004 • Scudder Equity 500 Index Portfolio • Massachusetts
This EXPENSE LIMITATION AGREEMENT is made as of the 25th day of April, 2003 by and among BT INSTITUTIONAL FUNDS, a Massachusetts Business trust (the “Trust”) and EQUITY 500 INDEX PORTFOLIO, a New York trust (the “Portfolio Trust”), DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the “Advisor”), and INVESTMENT COMPANY CAPITAL CORPORATION, a Maryland corporation (the “Administrator”), with respect to the following:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2004 • Scudder Equity 500 Index Portfolio • Maryland
THIS AGREEMENT is made as of the 25th day of April, 2003 by and between Equity 500 Index Portfolio, a New York trust (the “Trust” or “Portfolio”), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the “Advisor”).
August 19, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Ladies and Gentlemen: Re: Exclusive Placement Agent Agreement This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned...Deutsche Equity 500 Index Portfolio • May 1st, 2015
