EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2014 • Deutsche 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:
ContractDeutsche Value Series, Inc • December 30th, 2014
THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 30th, 2014 • Deutsche Value Series, Inc
This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and DWS Scudder Fund Accounting Corporation (formerly known as Scudder Fund Accounting Corporation) (“FUND ACCOUNTING”).
