Common Contracts

9 similar Sub-Administration and Sub-Accounting Agreement contracts by Deutsche DWS Equity 500 Index Portfolio, Deutsche DWS Institutional Funds, Deutsche DWS International Fund, Inc., others

AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • April 30th, 2025 • Deutsche DWS Equity 500 Index Portfolio

This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.

AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • April 30th, 2025 • Government Cash Management Portfolio

This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.

AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • April 28th, 2025 • Deutsche DWS Institutional Funds

This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.

AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • April 24th, 2025 • Deutsche DWS Variable Series I

This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.

AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • February 26th, 2025 • Deutsche DWS International Fund, Inc.

This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.

AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT
Sub-Administration and Sub-Accounting Agreement • February 11th, 2025 • Deutsche DWS Securities Trust

This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 2, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.