Sub-Administration and Sub-Accounting Agreement Sample Contracts
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.
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2019 • Deutsche DWS Money Market Trust • Massachusetts
This Amendment to the Sub-Administration and Sub-Accounting Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator/Accounting Agent”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • February 28th, 2018 • Deutsche Value Series, Inc
This Amendment (this “Amendment”") is to the SUB-ADMINISTRATION AND SUBACCOUNTING AGREEMENT, dated April 1 , 2003 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between State Street Bank and Trust Company, a Massachusetts trust company ("Sub-Administrator/Accounting Agent") with offices located at Channel Center, I Iron Street, Boston, Massachusetts 02210 and Deutsche Investment Management Americas Inc., a Delaware corporation (“Administrator”) (Sub-Administrator/Accounting Agent and Administrator each a “Party”" and collectively the “Parties”). This Amendment is effective as of January 20, 2017 (the “Amendment Effective Date”), and is attached to and made part of the Agreement. In consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Sub-Administrator/Accounting Agent and Administrator, intending to be legally bound, hereby covenant an
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 TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 30th, 2025 • Deutsche DWS Equity 500 Index Portfolio
This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.
AMENDMENT TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • November 24th, 2020 • Deutsche DWS Investment Trust
This Amendment (the “Amendment”) dated as of December 20, 2019, 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 January 1, 2020 (“Amendment Effective Date”).
Exhibit (h)(5) Sub-administration and Sub-Accounting Agreement Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche Investment...Sub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Massachusetts
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 25th, 2025 • Investors Cash Trust
This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.
AMENDMENT TO THE SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • July 24th, 2025 • Deutsche DWS State Tax-Free Income Series
This Amendment (the “Amendment”) is to the SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT, dated April 1, 2003, as amended (the “Agreement”), between DWS INVESTMENT MANAGEMENT AMERICAS, INC., a Delaware corporation with an office at 875 Third Avenue, New York, NY 10022 (as successor to Deutsche Investment Management Americas Inc.; Scudder Fund Accounting Corporation; and Investment Company Capital Corp.) (“Administrator”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with offices located at One Congress Street, Boston, MA 02114 (“Sub-Administrator/Accounting Agent”) (Sub-Administrator/Accounting Agent and Administrator are each a “Party” and collectively the “Parties”). This Amendment is effective as of March 20, 2024 (the “Amendment Effective Date”) and is attached to and made a part of the Agreement.
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • October 2nd, 2015 • Deutsche International Fund, 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.