EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 29th, 2008 • DWS Value Series, Inc • 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:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 29th, 2008 • DWS Value Series, Inc • Maryland
AGREEMENT, dated as of April 11, 2007, among DWS Value Series, Inc., a Maryland corporation (the “Corporation”), on its own behalf and on behalf of its series listed in Schedule I to this Agreement, as may be amended from time to time (each, a “Fund” and together, the “Funds”), and Deutsche 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.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 29th, 2008 • DWS Value Series, Inc • Maryland
AGREEMENT made this 25th day of April, 2007, between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (the “Adviser”) and Deutsche Asset Management International GmbH (the “Sub-Adviser”).
AGENCY AGREEMENTAgency Agreement • February 29th, 2008 • DWS Value Series, Inc • Maryland
AGREEMENT dated the 1st day of April, 2007, by and between DWS Value Series, Inc., a Maryland corporation (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
INDEMNIFICATION AND REIMBURSEMENT AGREEMENTIndemnification and Reimbursement Agreement • February 29th, 2008 • DWS Value Series, Inc
This Agreement, dated as of November 14, 2007, is made by and between each of the DWS Scudder Funds listed in Schedule A attached hereto (the “Funds”) and Deutsche Investment Management Americas Inc. (“DIMA”).
RETIREMENT AGREEMENTRetirement Agreement • February 29th, 2008 • DWS Value Series, Inc
This Retirement Agreement (“Agreement”), dated as of November 14, 2007, is made by and between [ ] (“Independent Director”) and each of the DWS Scudder Funds listed in Schedule A attached hereto (“Funds”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 29th, 2008 • DWS Value Series, Inc • Maryland
AGREEMENT, dated as of April 11, 2007, between DWS Value Series, Inc., a Maryland corporation (the “Corporation”), on its own behalf and on behalf of its series, DWS Large Cap Value Fund (the “Fund”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), effective with respect to the 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.
