EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 29th, 2016 • 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:
Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the Deutsche 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...Deutsche Value Series, Inc • February 29th, 2016
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:
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • February 29th, 2016 • Deutsche Value Series, Inc • Massachusetts
By its execution of the Sub-Administration and Sub-Accounting Agreement, the Customer accepts responsibility for its and its Authorized Designees’ compliance with the terms of this Addendum.
APPENDIX A To Master Distribution Agreement dated January 13, 2010 (As amended February 12, 2016)Master Distribution Agreement • February 29th, 2016 • Deutsche Value Series, Inc
Government & Agency Securities Portfolio Share Classes: Deutsche Government & Agency Money Fund, Deutsche Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares January 13, 2010 September 30, 2010
DEUTSCHE VALUE SERIES, INC. AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS C AND CLASS R SHARESShareholder Services Agreement • February 29th, 2016 • Deutsche Value Series, Inc • Massachusetts
AGREEMENT dated this 12th day of February 2016 by and between DEUTSCHE VALUE SERIES, INC., A Maryland corporation (the “Fund”), and DEAWM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).
