EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 29th, 2012 • 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:
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 Value Series, Inc • February 29th, 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:
ASSIGNMENT AGREEMENTAssignment Agreement • February 29th, 2012 • DWS Value Series, Inc • New York
THIS ASSIGNMENT AGREEMENT (this “Agreement”) is entered into on April 30, 2011, by and among DWS Investments Fund Accounting Corporation, a Delaware corporation with its principal office and place of business at One Beacon Street, Boston, MA 02108 (“DFAC” or the “Assignor”), and Deutsche Investment Management Americas Inc., a Delaware corporation with its principal office and place of business at 345 Park Avenue, New York, NY 10154 (“DIMA” or the “Assignee”).
