Exhibit (h)(1)(f)
SECOND AMENDMENT
TO THE AGENCY AGREEMENT
This Amendment is made as of the 13th day of March, 2006, to each
Agency Agreement listed on Schedule A (the "Agreement") between the Funds
listed thereon, on behalf of the Series listed thereon (collectively the
"Funds" and each separately a "Fund"), and DWS ▇▇▇▇▇▇▇ Investments Service
Company ("Service Company").
NOW, THEREFORE, in consideration of the mutual promises set forth and for
other good and valuable consideration, the parties hereby agree to amend
the Agreement as follows:
1. The following is hereby inserted as a new Section 5 C:
Reference is made herein to the January 15, 2003 agreement, by and
between DST SYSTEMS, INC. ("DST") and DWS ▇▇▇▇▇▇▇ INVESTMENTS SERVICE
COMPANY ("DWS-SISC") and all subsequent amendments to that agreement
("DST Agreement"). The DST Agreement provides for the fulfillment of
DWS-SISC's transfer agency services outlined in this Agreement by DST
and delegated pursuant to Section 21 C of this Agreement. Exhibit D of
the DST Agreement provides for certain service level bonuses and
liquidated damages based on the quality of services provided. The
parties agree that all liquidated damage payments made by DST to
DWS-SISC or its affiliates in respect of the Fund pursuant to Sections
C or D of Exhibit D of the DST Agreement shall be passed through to
the Fund, and that all bonus payments payable by DWS-SISC in respect
of the Fund pursuant to Section E of Exhibit D of the DST Agreement
shall be an obligation of, and borne by, the Fund. The standards for
these payments will be negotiated as provided for in Section of
Exhibit D of the DST Agreement. All payments made pursuant to this
amendment shall be charged or credited to the funds based on the
relative number of accounts subject to the Annual Per Account Fee
under the Retail and ▇▇▇ Account Fee Schedule, except omnibus accounts
and Matrix Level III accounts. The Retail and ▇▇▇ Account Fee Schedule
does not cover wholesale money funds and is to be distinguished from
the Retirement Account Fee Schedule. The number of accounts will be
measured on the last day of the period with respect to which the
charge or credit is to be assessed. DWS-SISC shall report to the Board
of the Fund at least annually regarding any adjustments to anticipated
call volumes, and shall report to the Fund as least semi-annually
regarding any liquidated damage payments or bonus payments paid to or
by the Fund, as the case may be.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by
their respective duly authorized officer as of the day and year first set forth
above.
DWS CHICAGO BOARD FUNDS
(Funds listed on Schedule A)
By: /s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
ATTEST:
/s/▇▇▇▇ ▇▇▇▇▇▇▇▇
-----------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Secretary
DWS ▇▇▇▇▇▇▇ INVESTMENTS
SERVICE COMPANY
By: /s/▇▇▇▇▇▇▇ ▇▇▇▇▇
----------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: Vice President
ATTEST:
/s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇
-----------------------------
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: Vice President
2
SCHEDULE A
TO
SECOND AMENDMENT TO
AGENCY AGREEMENT
Date of Agency
Fund Series Agreement
---- ------ ----------
DWS Blue Chip Fund January 1, 1989
DWS Target Fund DWS Target 2010 Fund January 11, 1990
DWS Target 2011 Fund
DWS Target 2012 Fund
DWS Target 2013 Fund
DWS Target 2014 Fund
DWS Target 2008 Fund
DWS Technology Fund January 1, 1989
DWS Balanced Fund January 1, 1989
DWS High Income Series DWS High Income Fund January 1, 1989
DWS Strategic Income Fund April 29, ▇▇▇▇
▇▇▇ ▇.▇. Government Securities Fund January 1, 1989
DWS High Income Trust May 3, 1991
DWS Multi-Market Income Trust May 3, 1991
DWS Municipal Income Trust May 3, 1991
DWS Strategic Income Trust April 29, 1994
DWS Strategic Municipal Income Trust May 3, 1991
3
Fund Series Agreement
---- ------ ----------
Cash Account Trust Money Market Portfolio September 6, 1990
Government & Agency Securities Portfolio
Tax-Exempt Portfolio
Investors Cash Trust Government & Agency Securities Portfolio September 21, 1990
Treasury Portfolio
Investors Municipal Cash Fund Investors Florida Municipal Cash Fund October 18, 1990
Investors Michigan Municipal Cash Fund
Investors New Jersey Municipal Cash Fund
Investors Pennsylvania Municipal Cash Fund
Tax-Exempt New York Money Market Fund
Tax-Exempt California Money April 1, 1991
Market Fund
DWS Money Funds DWS Money Market Fund January 1, 1989
DWS Government & Agency Money Fund
DWS Tax-Exempt Money Fund
DWS Equity Trust DWS Core Plus Allocation Fund March 2, 1998
DWS Dreman Financial Services Fund
4
Fund Series Agreement
---- ------ ----------
DWS State Tax-Free Income Series DWS California Tax-Free Income Fund January 1, 1989
DWS New York Tax-Free Income Fund
DWS Value Series DWS Large Cap Value Fund September 11, 1995
DWS Dreman Concentrated Value Fund
DWS Dreman High Return Equity Fund
DWS Dreman Mid Cap Value Fund
DWS Small Cap Value Fund
5
