Exhibit (h)(ii) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 25/th/ day of April, 2003, by and between BT INSTITUTIONAL FUNDS, a Massachusetts Business trust (the "Trust"), CASH MANAGEMENT PORTFOLIO, TREASURY MONEY...Expense Limitation Agreement • February 27th, 2004 • Scudder International Equity Portfolio • Massachusetts
Rule 10f-3 Acquisition of Securities from an Affiliate - 10/1/01 through 12/31/01 DeAM BT International Equity Portfolio ------------------------------- ------------------------------------------------------------------------------- -----------...International Equity Portfolio • December 30th, 2002
* Heritage Property Investment Trust was an initial public offering, while both Ramco-Gershenson Properties and Glimcher Realty Trust were secondary, follow-on offerings. RREEF has not purchased and IPO in over two years.
BT0128 BT0128 Exhibit 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 28, 1992 by and between INTERNATIONAL EQUITY PORTFOLIO, a New York trust (herein called the "Portfolio"), and BANKERS TRUST COMPANY (herein called the "Investment...Investment Advisory Agreement • January 29th, 1996 • International Equity Portfolio • New York
EX-23.D INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 8, 2001 by and between INTERNATIONAL EQUITY PORTFOLIO, a New York trust (herein called the "Trust") and DEUTSCHE ASSET MANAGEMENT, INC. (herein called the "Investment Adviser"). WHEREAS,...Investment Advisory Agreement • February 28th, 2002 • International Equity Portfolio • New York
AGREEMENT made as of June 4, 1999 by and between INTERNATIONAL EQUITY PORTFOLIO, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the Trust is registered as an open-end...Agreement • January 31st, 2000 • International Equity Portfolio • New York
EX-23.H(i) ADMINISTRATION AGREEMENT International Equity Portfolio AGREEMENT made as of the 1st day of July, 2001, by and between International Equity Portfolio, a New York business trust (the "Trust") and INVESTMENT COMPANY CAPITAL CORPORATION, a...Administration Agreement • February 28th, 2002 • International Equity Portfolio • Maryland
Exhibit(d)(ii) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- THIS AGREEMENT is made as of the day of , 2002 by and between INTERNATIONAL EQUITY PORTFOLIO, a New York trust (the `Trust' or `Portfolio'), DEUTSCHE ASSET MANAGEMENT,...Investment Sub • February 28th, 2003 • International Equity Portfolio • Maryland
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2007 • DWS International Equity Portfolio • New York
AGREEMENT, dated as of June 1, 2006, between DWS International Equity Portfolio, a New York trust (the “Trust”), as may be amended from time to time, and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator“).
EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT AS LAST AMENDED: OCTOBER 8, 1997International Equity Portfolio • January 28th, 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:
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2007 • DWS International Equity Portfolio • New York
AGREEMENT, dated as of June 1, 2006 and revised as of January 1, 2007, between DWS International Equity Portfolio, a New York trust (the “Trust”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”) as successor to Deutsche Asset Management, Inc., a Delaware corporation ( “DeAM”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2007 • DWS International Equity Portfolio • New York
AGREEMENT dated the 1st of June, 2006, by and between DWS International Equity Portfolio, a New York Trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
Witnesseth:Master Custodian Agreement • February 27th, 2004 • Scudder International Equity Portfolio • Massachusetts
1.5 Each Trust represents to ESI that all registration statements filed by the Trust with the Commission under the 1940 Act with respect to Trust Interests have been prepared in conformity with the requirements of such statute and the rules and...International Equity Portfolio • May 23rd, 1997
TO Sub-Advisory Agreement DatedScudder International Equity Portfolio • February 27th, 2004
FORM OF AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT THIS AMENDMENT is made as of the ____day of ______ by and between Scudder International Equity Portfolio, a New York trust (the Trust), on behalf the series listed on Schedule A, DEUTSCHE ASSET...Scudder International Equity Portfolio • January 12th, 2004
THIS AMENDMENT is made as of the ____day of ______ by and between Scudder International Equity Portfolio, a New York trust (the Trust), on behalf the series listed on Schedule A, DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the Advisor) and DEUTSCHE ASSET MANAGEMENT INVESTMENT SERVICES LIMITED (the Sub-Advisor) to the Investment Sub-Advisory Agreement dated 30th day of July, 2002 by and between the Trust, the Advisor and the Sub-Advisor (Sub-Advisory Agreement). WHEREAS, the parties hereto desire to amend the compensation under this Agreement. The following paragraph replaces paragraph 9 of the Sub- Advisory Agreement is hereby deleted in its entirety and read as follows: 9. Compensation. For the services to be rendered and the expenses assumed by the Sub-Advisor, the Advisor shall pay to the Sub-Advisor monthly compensation in accordance with Schedule A, as amended. This Amendment may be executed simultaneously in two or more counterparts, each of which shall be deemed an
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...International Equity Portfolio • March 7th, 2003
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008Custodian Agreement • May 23rd, 1997 • International Equity Portfolio • New York
