AMENDMENT TOSub-Administration and Sub-Accounting Agreement • April 30th, 2025 • Deutsche DWS Equity 500 Index Portfolio
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • April 28th, 2025 • Deutsche DWS Institutional Funds
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • April 28th, 2025 • Deutsche DWS Money Market Trust
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • April 24th, 2025 • Deutsche DWS Variable Series Ii
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • January 28th, 2025 • Deutsche DWS Income Trust
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • November 25th, 2024 • Deutsche DWS Global/International Fund, Inc.
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • November 22nd, 2024 • Deutsche DWS Asset Allocation Trust
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • September 24th, 2024 • Deutsche DWS Securities Trust
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • July 26th, 2024 • Investors Cash Trust
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).
AMENDMENT TOSub-Administration and Sub-Accounting Agreement • July 25th, 2024 • Deutsche DWS State Tax-Free Income Series
This Amendment (the “Amendment”) dated as of May 28, 2024, amends the Sub-Administration and Sub-Accounting Agreement dated as of April 1, 2003 (as amended from time to time, the “Agreement”), by and between DWS Investment Management Americas, Inc. (as successor in interest to Deutsche Investment Management Americas Inc., Scudder Fund Accounting Corporation and Investment Company Capital Corp.) (“Administrator”) and State Street Bank and Trust Company (“Sub-Administrator/Accounting Agent”) (each a “Party” and collectively the “Parties”). This Amendment is effective as of June 1, 2024 (“Amendment Effective Date”).