Investment Management Agreement Kemper Blue Chip FundKemper Blue Chip Fund • June 29th, 1998
1 EXHIBIT 99.B9(d) AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Services Agreement • January 30th, 1996 • Kemper Blue Chip Fund
APPENDIX I KEMPER BLUE CHIP FUND FEE SCHEDULE FOR ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 1998 • Kemper Blue Chip Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • January 30th, 1996 • Kemper Blue Chip Fund • Missouri
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER BLUE CHIP FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the...Investment Management Agreement • December 24th, 1996 • Kemper Blue Chip Fund • Illinois
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 24th, 1996 • Kemper Blue Chip Fund • Illinois
Exhibit (g)(1)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER BLUE CHIP FUND (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • February 28th, 2002 • Scudder Blue Chip Fund
Exhibit (h)(1)(a) SUPPLEMENT TO AGENCY AGREEMENT Supplement to the Agency Agreements between each of the KEMPER FUNDS listed on the Attachment hereto (each a "Fund") and INVESTORS FIDUCIARY TRUST COMPANY (the "Agent"). WHEREAS, each Fund and Agent are...Agency Agreement • February 1st, 2001 • Kemper Blue Chip Fund
Exhibit (e)(1) SCUDDER BLUE CHIP FUND Two International Place Boston, MA 02110 September 24, 2004 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder...Scudder Blue Chip Fund • January 31st, 2005
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2010 • DWS Blue Chip Fund • 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:
1 EXHIBIT-99.B9(d) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Blue Chip Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a registered open-end...Accounting Services Agreement • January 27th, 1998 • Kemper Blue Chip Fund • Massachusetts
Exhibit (h)(8) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • January 31st, 2005 • Scudder Blue Chip Fund • Massachusetts
Exhibit (g)(3) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of March 17, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [CHICAGO BOARD] (each such registered investment company, and...Master Custodian Agreement • January 31st, 2005 • Scudder Blue Chip Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2009 • DWS Blue Chip Fund • Massachusetts
AGREEMENT, dated as of October 1, 2008, among DWS Blue Chip Fund, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), 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.
Exhibit(d)(2) INVESTMENT MANAGEMENT AGREEMENT Scudder Blue Chip Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • January 31st, 2003 • Scudder Blue Chip Fund • Massachusetts
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Blue Chip Fund • Illinois
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between KEMPER BLUE CHIP FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration...Underwriting and Distribution Services Agreement • December 3rd, 1998 • Kemper Blue Chip Fund • Massachusetts
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2009 • DWS Blue Chip Fund • Massachusetts
AGREEMENT, dated as of June 1, 2008, among DWS Blue Chip Fund, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (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.
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Blue Chip Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 31st, 2000 • Kemper Blue Chip Fund • Massachusetts
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KBCF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between KEMPER BLUE CHIP FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...And Distribution Services Agreement • December 28th, 1998 • Kemper Blue Chip Fund • Massachusetts
Exhibit (h)(10)Dear Financial Services Firm • January 28th, 2008 • DWS Blue Chip Fund
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:
1 EXHIBIT 99.B9(b) SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of June 1, 1997 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent")....Supplement to Agency Agreement • January 27th, 1998 • Kemper Blue Chip Fund
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2008 • DWS Blue Chip Fund • 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:
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • January 27th, 2006 • Scudder Blue Chip Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KBCF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between KEMPER BLUE CHIP FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...And Distribution Services Agreement • June 28th, 1999 • Kemper Blue Chip Fund • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between KEMPER BLUE CHIP FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • November 18th, 1998 • Kemper Blue Chip Fund • Massachusetts
Exhibit (g)(1)(a) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999, by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • February 1st, 2001 • Kemper Blue Chip Fund
Exhibit (h)(2)(b) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated this 1st day of July, 2001, between SCUDDER BLUE CHIP FUND (the "Fund"), a Massachusetts business trust and Zurich Scudder Investments, Inc. ("Zurich Scudder"...Administrative Services Agreement • February 28th, 2002 • Scudder Blue Chip Fund • Massachusetts
Exhibit (e)(1) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of October, 1999, between KEMPER BLUE CHIP FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • January 31st, 2000 • Kemper Blue Chip Fund • Massachusetts
FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • January 30th, 1996 • Kemper Blue Chip Fund • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 18th, 2012 • DWS Blue Chip Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Blue Chip Fund, a Massachusetts business trust (the “Predecessor Company”), on behalf of DWS Blue Chip Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Investment Trust, a Massachusetts business trust (the “Successor Company”), on behalf of DWS Blue Chip Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
INVESTMENT MANAGEMENT AGREEMENT Kemper Blue Chip Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Kemper Blue Chip Fund • Massachusetts
AGENCY AGREEMENTAgency Agreement • January 28th, 2008 • DWS Blue Chip Fund • Illinois
AGREEMENT dated the 1st day of April, 2007, by and between DWS Income Trust, a Massachusetts business trust (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
Investment Management Agreement Kemper Blue Chip FundKemper Blue Chip Fund • June 28th, 1999
1 EXHIBIT 99.B6(b) SELLING GROUP AGREEMENT KEMPER DISTRIBUTORS, INC. 222 South Riverside Plaza, Chicago, Illinois 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution...Selling Group • January 27th, 1998 • Kemper Blue Chip Fund • Illinois
