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Preview Full Doc	2006	Administrative Services Agreement Administrative Services Agreement (48K) Doc #2524094: Click preview link for longer preview. ADMINISTRATIVE SERVICES AGREEMENT of SHORT-TERM BOND FUND OF AMERICA, INC. WHEREAS, Short-Term Bond Fund of America, Inc. (the ï¿½Fundï¿½), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the ï¿½1940 Actï¿½), as an open-end diversified investment company that offers Class C shares; Class F shares; Class R-1 shares, Class R-2 shares, Class R-3 shares, Class R-4 shares and Class R-5 shares (collectively, the ï¿½Class R sharesï¿½); and Class 529-A shares, Class 529-B shares, Class 529-C shares, Class 529-E shares, and Class 529-F shares (collectively, the . . . 2524094	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Administrative Services Agreement: DST Systems, Inc. – CRMC serves as investment adviser. (For the purposes of this Agreement, such investment companies, including the Fund, are called "participating investment companies.") 4. AFS has entered into an agreement with DST Systems, Inc. (hereinafter called "DST"), to provide AFS with electronic data processing services sufficient for the performance of the shareholder services referred to in paragraph 2. 5. The Fund, together with _____________ dt 1612940 ;	Short-Term Bond Fund of America Short-Term Bond Fund of America
Preview Full Doc	2003	Agency Agreement Agency Agreement (345K) Doc #128014: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made as of the close of business on the 15th day of January, 2003, by and between SCUDDER INVESTMENTS SERVICE COMPANY, a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): WITNESSETH: WHEREAS, the Fund Transfer Agent serves as a transfer agent or a sub-transfer agent, sub-dividend disbursing agent and sub-shareholder servicing agent to and on behalf of the investment companies, funds or trusts advised or sponsored by the Fund Transfer Agent's Affiliate or Affiliates (as such term is defined in the Mutual Fund Remote Service Agreement, made as of December 18, 2002, by and between Deutsche Investment Management Americas Inc. and DST (the "Remote Service Agreement")) and, in some instances, as a recordkeeper for omnibus accounts which contain the securityholder detail with respect to the ownership by retirement plans of shares of unaffiliated investment companies, all of which entities' securityholder records are maintained, and which entities' transactions are effectuated and accounted for, on DST's TA2000 or TRAC Systems (individually, the "Fund" or collectively, the "Funds"), a current listing of which Funds is set forth on Appendix I to this Agreement, as amended from time to time by mutual agreement; {PAGE} WHEREAS, on the terms and conditions set forth in this Agreement, (i) the Fund Transfer Agent, with the consent of each Fund, desires to appoint DST as its agent for the limited purposes described herein and to engage DST to provide the services described herein and (ii) DST desires to accept such appointment and such engagement as a "Sub-Transfer Agent" and "Sub-Dividend Disbursing Agent" to the Fund Transfer Agent; WHEREAS, the Fund Transfer Agent and DST are entering into an asset transfer agreement, sublease and certain other related agreements simultaneously with entering into this Agreement; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund Transfer Agent hereby engages and appoints DST as its Sub-Transfer Agent and Sub-Dividend Disbursing Agent to provide the services described in this Agreement. B. DST hereby accepts such appointment and agrees that it will act as Sub-Transfer Agent and Sub-Dividend Disbursing Agent on behalf of the Fund Transfer Agent. DST agrees that it will also act as agent on behalf of the Fund Transfer Agent in connection with the Fund's periodic withdrawal payment accounts and other open accounts or similar plans for securityholders, if any, and any other services to which the parties mutually agree in a writing signed by a Vice President or more senior officer of the parties. C. The Fund Transfer Agent agrees to deliver all of its securityholder account records to DST in Kansas City, Missouri contemporaneously with the execution hereof, or, with respect to records not usually needed in the normal course of business but for which DST 128014	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – That Recovery Services Agreement for Telephone and Data Input Equipment dated as of July 1, 2000, by and between Fund Transfer Agent, formerly known as Scudder Kemper Investments, Inc., and DST Systems, Inc. is hereby terminated immediately upon execution of this Agreement and shall be of no further force and effect without any additional charge or further responsibility on the part of _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: _____________ DST Systems, Inc. – Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Facsimile No.: 816-435-8630 If to the Fund Transfer Agent: Scudder Investments Service Company 222 _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. By: ------------------------------- Title: ---------------------------- SCUDDER INVESTMENTS SERVICE COMPANY By: ------------------------------- Title: ---------------------------- 50 {PAGE} EXHIBIT A SERVICES TO BE PROVIDED BY DST I. Introduction Scudder Investments Service Company (SISC) Transfer Agency Operation provides _____________ dt 1457783 ; DTC Depository Trust Co. ( Financial ) As referenced in this Agency Agreement: Depository Trust Company – confirmation of this sale, the average per share price is computed and entered on STS. Depository Trust Company (DTC) A variety of transfer, deposit/withdrawal requests may also be received through DTC dt 47965 ;	Scudder Investments Service Company; Scudder Flag Investors Equity Partners Fund Inc.
Preview Full Doc	2003	Agency Agreement Agency Agreement (345K) Doc #128022: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made as of the close of business on the 15th day of January, 2003, by and between SCUDDER INVESTMENTS SERVICE COMPANY, a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): WITNESSETH: WHEREAS, the Fund Transfer Agent serves as a transfer agent or a sub-transfer agent, sub-dividend disbursing agent and sub-shareholder servicing agent to and on behalf of the investment companies, funds or trusts advised or sponsored by the Fund Transfer Agent's Affiliate or Affiliates (as such term is defined in the Mutual Fund Remote Service Agreement, made as of December 18, 2002, by and between Deutsche Investment Management Americas Inc. and DST (the "Remote Service Agreement")) and, in some instances, as a recordkeeper for omnibus accounts which contain the securityholder detail with respect to the ownership by retirement plans of shares of unaffiliated investment companies, all of which entities' securityholder records are maintained, and which entities' transactions are effectuated and accounted for, on DST's TA2000 or TRAC Systems (individually, the "Fund" or collectively, the "Funds"), a current listing of which Funds is set forth on Appendix I to this Agreement, as amended from time to time by mutual agreement; {PAGE} WHEREAS, on the terms and conditions set forth in this Agreement, (i) the Fund Transfer Agent, with the consent of each Fund, desires to appoint DST as its agent for the limited purposes described herein and to engage DST to provide the services described herein and (ii) DST desires to accept such appointment and such engagement as a "Sub-Transfer Agent" and "Sub-Dividend Disbursing Agent" to the Fund Transfer Agent; WHEREAS, the Fund Transfer Agent and DST are entering into an asset transfer agreement, sublease and certain other related agreements simultaneously with entering into this Agreement; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund Transfer Agent hereby engages and appoints DST as its Sub-Transfer Agent and Sub-Dividend Disbursing Agent to provide the services described in this Agreement. B. DST hereby accepts such appointment and agrees that it will act as Sub-Transfer Agent and Sub-Dividend Disbursing Agent on behalf of the Fund Transfer Agent. DST agrees that it will also act as agent on behalf of the Fund Transfer Agent in connection with the Fund's periodic withdrawal payment accounts and other open accounts or similar plans for securityholders, if any, and any other services to which the parties mutually agree in a writing signed by a Vice President or more senior officer of the parties. C. The Fund Transfer Agent agrees to deliver all of its securityholder account records to DST in Kansas City, Missouri contemporaneously with the execution hereof, or, with respect to records not usually needed in the normal course of business but for which DST 128022	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – That Recovery Services Agreement for Telephone and Data Input Equipment dated as of July 1, 2000, by and between Fund Transfer Agent, formerly known as Scudder Kemper Investments, Inc., and DST Systems, Inc. is hereby terminated immediately upon execution of this Agreement and shall be of no further force and effect without any additional charge or further responsibility on the part of _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: _____________ DST Systems, Inc. – Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Facsimile No.: 816-435-8630 If to the Fund Transfer Agent: Scudder Investments Service Company 222 _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. By: ------------------------------- Title: ---------------------------- SCUDDER INVESTMENTS SERVICE COMPANY By: ------------------------------- Title: ---------------------------- 50 {PAGE} EXHIBIT A SERVICES TO BE PROVIDED BY DST I. Introduction Scudder Investments Service Company (SISC) Transfer Agency Operation provides _____________ dt 1457784 ; DTC Depository Trust Co. ( Financial ) As referenced in this Agency Agreement: Depository Trust Company – confirmation of this sale, the average per share price is computed and entered on STS. Depository Trust Company (DTC) A variety of transfer, deposit/withdrawal requests may also be received through DTC dt 47966 ;	Scudder Investments Service Company; Scudder Flag Investors Value Builder Fund Inc.
Preview Full Doc	2004	Agency Agreement Agency Agreement (260K) Doc #1744275: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made as of the close of business on the 15^th day of January, 2003, by and between SCUDDER INVESTMENTS SERVICE COMPANY, a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the ï¿½Fund Transfer Agent ï¿½), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11^th Street, 5th Floor, Kansas City, Missouri 64105 (ï¿½DSTï¿½): WITNESSETH: WHEREAS, the Fund . . . 1744275	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the Fund Transfer Agent ), and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (DST): _____________ DST Systems, Inc. – of each Fund, desires to appoint DST as its agent for the limited purposes described herein and to engage DST to provide the services described herein and (ii) Copyright 2003 DST Systems, Inc. Deutsche Sub-Agency Agreement-01-15-02-Final DST desires to accept such appointment and such engagement as a Sub-Transfer Agent and Sub-Dividend Disbursing Agent to the _____________ DST Systems, Inc. – access to such records by DST. D. DST, utilizing TA2000TM and the STS System, DSTs computerized data processing systems for securityholder accounting (together, the TA2000 or the TA2000 Copyright 2003 DST Systems, Inc. 2 System), will, as Sub-Transfer Agent and Sub-Dividend Disbursing Agent for the Fund Transfer Agent, and as agent of the Fund Transfer Agent for securityholder accounts of _____________ DST Systems, Inc. – such intranet network on the terms and conditions described in Exhibit G, but only until such time as the parties find a mutually agreeable alternative to such access. Copyright 2003 DST Systems, Inc. 3 E. At the request of the an Authorized Person, DST shall use reasonable efforts to provide the services set forth in Exhibit A in connection with transactions (i) _____________ DST Systems, Inc. – of operation is instituted. If any new, additional function or feature or change or improvement to existing functions or features or new service or mode of operation measurably Copyright 2003 DST Systems, Inc. 4 increases DSTs cost of performing the services required hereunder at the current level of service, DST shall advise the Fund Transfer Agent of the amount of such increase _____________ dt 1457805 ;	B T Insurance Funds Trust B T Insurance Funds Trust
Preview Full Doc	2000	Agency Agreement Agency Agreement (66K) Doc #1750475: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between INVESTMENT TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to be Filed with . . . 1750475	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457808 ;	DWS Investment Trust DWS Investment Trust
Preview Full Doc	2001	Agency Agreement Agency Agreement (65K) Doc #1755201: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER STATE TAX FREE TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to be Filed . . . 1755201	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their 12 {PAGE} respective successors and assigns. C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457811 ;	DWS State Tax Free Trust DWS State Tax Free Trust
Preview Full Doc	2001	Agency Agreement Agency Agreement (66K) Doc #1755528: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER SECURITIES TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. . . . 1755528	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457812 ;	DWS Securities Trust DWS Securities Trust
Preview Full Doc	2000	Agency Agreement Agency Agreement (65K) Doc #1755606: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER SECURITIES TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to . . . 1755606	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their 12 {PAGE} respective successors and assigns. C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457813 ;	DWS Securities Trust DWS Securities Trust
Preview Full Doc	2004	Agency Agreement Agency Agreement (347K) Doc #1755725: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made as of the close of business on the 15th day of January, 2003, by and between SCUDDER INVESTMENTS SERVICE COMPANY, a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): . . . 1755725	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – That Recovery Services Agreement for Telephone and Data Input Equipment dated as of July 1, 2000, by and between Fund Transfer Agent, formerly known as Scudder Kemper Investments, Inc., and DST Systems, Inc. is hereby terminated immediately upon execution of this Agreement and shall be of no further force and effect without any additional charge or further responsibility on the part of _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: _____________ DST Systems, Inc. – Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Facsimile No.: 816-435-8630 If to the Fund Transfer Agent: Scudder Investments Service Company 222 _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. By: ---------------------------------- Title: ------------------------------- SCUDDER INVESTMENTS SERVICE COMPANY By: ---------------------------------- Title: ------------------------------- 50 {PAGE} EXHIBIT A SERVICES TO BE PROVIDED BY DST I. Introduction Scudder Investments Service Company (SISC) Transfer Agency Operation provides _____________ dt 1457815 ;	DWS Rreef Securities Trust DWS Rreef Securities Trust
Preview Full Doc	2001	Agency Agreement Agency Agreement (97K) Doc #1761688: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made the ___ day of ______, ____, by and between UAM FUNDS TRUST (the "Corporation"), a corporation existing under the laws of the State of Delaware, and having its principal place of business at One Freedom Valley Road, Oaks, Pennsylvania 19456, and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): WITNESSETH: WHEREAS, . . . 1761688	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – TRUST (the "Corporation"), a corporation existing under the laws of the State of Delaware, and having its principal place of business at One Freedom Valley Road, Oaks, Pennsylvania 19456, and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 210 West 10/th/ Street Kansas City, Missouri 64105 Attn: Senior Vice President-Full Service Telephone No.: (816) 435-5049 Facsimile No.: (816) 435-3455 {PAGE} With a copy _____________ DST Systems, Inc. – Street Kansas City, Missouri 64105 Attn: Senior Vice President-Full Service Telephone No.: (816) 435-5049 Facsimile No.: (816) 435-3455 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Telephone No.: (816) 435-8688 Facsimile No.: (816) 435-8630 If to the Corporation: UAM FUNDS _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. UAM FUNDS TRUST By:_________________________________ By:_________________________________ Title:______________________________ Title:______________________________ {PAGE} EXHIBIT A, p. 1 FUNDS Fund Name Cambiar Opportunity Portfolio Chicago Asset Management Value/Contrarian Portfolio Clipper _____________ DST SYSTEMS, INC. – Portfolio Pell Rudman Mid-Cap Growth Portfolio PIC Twenty Portfolio Sirach Growth II Portfolio TJ Core Equity Portfolio TS&W International Octagon Portfolio {PAGE} EXHIBIT B Page 1 of 6 DST SYSTEMS, INC. UAM FUNDS TRUST TRANSFER AGENCY FEE SCHEDULE TERM: 11/1/1998 - 10/31/2001 (CPI 4.1% - Effective 11/1/00) A. Base Fee: Cusip Base Fee - $13,939 _____________ dt 1457818 ;	FPA Funds Trust FPA Funds Trust
Preview Full Doc	2001	Agency Agreement Agency Agreement (66K) Doc #1772315: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER MUTUAL FUNDS, INC., a Maryland corporation ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to be Filed with . . . 1772315	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457824 ;	DWS Mutual Funds DWS Mutual Funds, Inc.
Preview Full Doc	2003	Agency Agreement Agency Agreement (345K) Doc #1778650: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made as of the close of business on the 15th day of January, 2003, by and between SCUDDER INVESTMENTS SERVICE COMPANY, a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): . . . 1778650	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – a corporation existing under the laws of the State of Delaware, having a place of business at 222 South Riverside Plaza, Chicago, Illinois 60606-5808 (the "Fund Transfer Agent "), and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – That Recovery Services Agreement for Telephone and Data Input Equipment dated as of July 1, 2000, by and between Fund Transfer Agent, formerly known as Scudder Kemper Investments, Inc., and DST Systems, Inc. is hereby terminated immediately upon execution of this Agreement and shall be of no further force and effect without any additional charge or further responsibility on the part of _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: _____________ DST Systems, Inc. – Inc. 1055 Broadway, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-435-3455 48 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Facsimile No.: 816-435-8630 If to the Fund Transfer Agent: Scudder Investments Service Company 222 _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. By: ------------------------------- Title: ---------------------------- SCUDDER INVESTMENTS SERVICE COMPANY By: ------------------------------- Title: ---------------------------- 50 {PAGE} EXHIBIT A SERVICES TO BE PROVIDED BY DST I. Introduction Scudder Investments Service Company (SISC) Transfer Agency Operation provides _____________ dt 1457827 ;	Bt Pyramid Mutual Funds Bt Pyramid Mutual Funds
Preview Full Doc	2001	Agency Agreement Agency Agreement (64K) Doc #1785347: Click preview link for longer preview. (h)(4) AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER PORTFOLIO TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, . . . 1785347	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457829 ;	DWS Portfolio Trust DWS Portfolio Trust
Preview Full Doc	2000	Agency Agreement Agency Agreement (65K) Doc #1785832: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER MUNICIPAL TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to be Filed . . . 1785832	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457830 ;	DWS Municipal Trust DWS Municipal Trust
Preview Full Doc	2001	Agency Agreement Agency Agreement (66K) Doc #1786988: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER INTERNATIONAL FUND, INC., a Maryland corporation ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to . . . 1786988	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457831 ;	DWS International Fund DWS International Fund, Inc.
Preview Full Doc	2000	Agency Agreement Agency Agreement (66K) Doc #1787076: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between SCUDDER INTERNATIONAL FUND, INC., a Maryland corporation ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. Documents to . . . 1787076	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – the benefit of and be binding upon the parties and their respective successors and assigns. 12 {PAGE} C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457832 ;	DWS International Fund DWS International Fund, Inc.
Preview Full Doc	2002	Agency Agreement Agency Agreement (103K) Doc #1868187: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made the ___ day of ______, ____, by and between UAM FUNDS, INC. II (the "Corporation"), a corporation existing under the laws of the State of Maryland, and having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456, and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): WITNESSETH: . . . 1868187	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – II (the "Corporation"), a corporation existing under the laws of the State of Maryland, and having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456, and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 210 West 10th Street Kansas City, Missouri 64105 Attn: Senior Vice President-Full Service Telephone No.: (816) 435-5049 Facsimile No.: (816) 435-3455 {PAGE} With a copy of _____________ DST Systems, Inc. – Street Kansas City, Missouri 64105 Attn: Senior Vice President-Full Service Telephone No.: (816) 435-5049 Facsimile No.: (816) 435-3455 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Telephone No.: (816) 435-8688 Facsimile No.: (816) 435-8630 If to the Corporation: UAM FUNDS, _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. UAM FUNDS, INC. II By: By: ---------------------------- -------------------------------- Title: Title: ------------------------- ----------------------------- UAM FUNDS, INC. II-agency.cl (05/25/01) {PAGE} EXHIBIT A, p. 1 FUNDS Fund Name Analytic Defensive Equity Fund _____________ DST SYSTEMS, INC. – Fund Name Analytic Defensive Equity Fund Analytic Enhanced Equity Fund Analytic International Fund Analytic Master Fixed Income Fund Analytic Short-Term Government Fund {PAGE} EXHIBIT B Page 1 of 6 DST SYSTEMS, INC. UAM FUNDS, INC. II TRANSFER AGENCY FEE SCHEDULE TERM: 11/1/1998 - 10/31/2001 (CPI 4.1% - Effective 11/1/00) A. Base Fee: Cusip Base Fee - $13, _____________ dt 1457837 ;	Pbhg Advisor Funds Pbhg Advisor Funds Inc
Preview Full Doc	2004	Agency Agreement Agency Agreement (111K) Doc #1877722: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made the 1st day of September, 2004, by and between OLD MUTUAL ADVISOR FUNDS, a Delaware statutory trust currently consisting of (1) the OM Asset Allocation Conservative Portfolio, (2) the OM Asset Allocation Balanced Portfolio, (3) the OM Asset Allocation Moderate Portfolio and (4) the OM Asset Allocation Growth Portfolio, all registered investment companies, and any other registered investment companies set forth on Exhibit A, attached hereto, as amended from time to time (each such registered investment . . . 1877722	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – registered investment company hereinafter jointly and severally referred to as the "Fund"), each Fund having its principal place of business at P.O. Box 419534, Kansas City, Missouri 64141 and DST SYSTEMS, INC. , a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 W. 11th St., 5th Fl., Kansas City, Missouri _____________ DST Systems, Inc. – if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows: If to DST: DST Systems, Inc. 1055 Broadway, 7th Fl. Kansas City, Missouri 64105 Attn: Senior Vice President-Full Service Facsimile No.: 816-435-3455 31 With a copy of non-operational notices to: DST _____________ DST Systems, Inc. – Systems, Inc. 1055 Broadway, 7th Fl. Kansas City, Missouri 64105 Attn: Senior Vice President-Full Service Facsimile No.: 816-435-3455 31 With a copy of non-operational notices to: DST Systems, Inc. 333 W. 11th St., 5th Fl. Kansas City, Missouri 64105 Attn: Legal Department Facsimile No.: 816-435-8630 If to the Fund: PBHG Fund Services, Inc. 1800 Liberty Ridge _____________ DST SYSTEMS, INC. – IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. DST SYSTEMS, INC. By: ----------------------------------------- 32 Title: -------------------------------------- OLD MUTUAL ADVISOR FUNDS, OM ASSET ALLOCATION CONSERVATIVE PORTFOLIO, OM ASSET ALLOCATION BALANCED PORTFOLIO, OM ASSET ALLOCATION MODERATE PORTFOLIO and OM ASSET ALLOCATION GROWTH PORTFOLIO By: ----------------------------------------- _____________ DST SYSTEMS, INC. – OM ASSET ALLOCATION GROWTH PORTFOLIO By: ----------------------------------------- Title: -------------------------------------- 33 EXHIBIT A FUNDS Type of Open/ State of Taxpayer Fund Name Organization Closed Organization I.D. No. --------- ------------ ------ ------------ -------- 34 EXHIBIT B, P. 1 DST SYSTEMS, INC. AND OM ADVISOR FUNDS TRANSFER AGENCY FEE SCHEDULE DST SYSTEMS, INC. OM ADVISOR FUNDS TRANSFER AGENCY FEE SCHEDULE SEPTEMBER 1, 2004 - DECEMBER 31, 2007 A. CUSIP BASE FEE: {TABLE} { _____________ dt 1457842 ;	Old Mutual Advisor Funds Old Mutual Advisor Funds
Preview Full Doc	2001	Agency Agreement Agency Agreement (108K) Doc #1897774: Click preview link for longer preview. AGENCY AGREEMENT THIS AGREEMENT made the 24th day of January, 2001, by and between THE MDL FUNDS, a Massachusetts business trust having its principal place of business at One Freedom Valley Road, Oaks, Pennsylvania 19456 (the "Trust") and acting on its own behalf and on behalf of each of the portfolios listed in Appendix I, and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (" . . . 1897774	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST SYSTEMS, INC. – business at One Freedom Valley Road, Oaks, Pennsylvania 19456 (the "Trust") and acting on its own behalf and on behalf of each of the portfolios listed in Appendix I, and DST SYSTEMS, INC. , a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"): _____________ DST Systems, Inc. – U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter, in the case of non-operational notices only, confirmed by mail as follows: If to DST: DST Systems, Inc. 210 West 10th Street, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-843-7502 30 {PAGE} With a copy of non-operational _____________ DST Systems, Inc. – West 10th Street, 7th Floor Kansas City, Missouri 64105 Attn: Group Vice President-Full Service Facsimile No.: 816-843-7502 30 {PAGE} With a copy of non-operational notices to: DST Systems, Inc. 333 West 11th Street, 5th Floor Kansas City, Missouri 64105 Attn: Legal Department Facsimile No.: 816-435-8630 If to the Fund: The MDL Funds c/o SEI Corporation. _____________ DST SYSTEMS, INC. – the parties have caused this Agreement to be executed by their respective duly authorized officers, to be effective as of the day and year first above written. THE MDL FUNDS DST SYSTEMS, INC. By: __________________________________ By: ___________________________________ Title: _______________________________ Title: ________________________________ 31 {PAGE} EXHIBIT A, p. 1 FEE SCHEDULE DST SYSTEMS, INC. MDL FUNDS TRANSFER AGENCY FEE SCHEDULE EFFECTIVE APRIL 1, 2000 - _____________ DST SYSTEMS, INC. – of the day and year first above written. THE MDL FUNDS DST SYSTEMS, INC. By: __________________________________ By: ___________________________________ Title: _______________________________ Title: ________________________________ 31 {PAGE} EXHIBIT A, p. 1 FEE SCHEDULE DST SYSTEMS, INC. MDL FUNDS TRANSFER AGENCY FEE SCHEDULE EFFECTIVE APRIL 1, 2000 - MARCH 31, 2003 A. MINIMUM FEE CUSIPs in the range 1 - 10 per year $19,570 per CUSIP CUSIPs _____________ dt 1457843 ; MDL Funds Trust MDL Funds Trust ;	Penn University of Pennsylvania ( Universities ) As referenced in this Agency Agreement: University of Pennsylvania – Massachusetts) I.D. No. MDL Broad Market Fixed Income Fund 23-2909349 MDL Large Cap Growth Equity Fund 23-2909216 WHARTON MBA STUDENT DIRECTORY CLASS OF 2002 The Wharton School University of Pennsylvania WHARTON MBA STUDENT DIRECTORY 2002 {PAGE} WHARTON MBA STUDENT DIRECTORY CLASS OF 2002 The Wharton School University of Pennsylvania WHARTON MBA STUDENT DIRECTORY 2002 {PAGE} {/TEXT} {/DOCUMENT} _____________ University of Pennsylvania – 2909216 WHARTON MBA STUDENT DIRECTORY CLASS OF 2002 The Wharton School University of Pennsylvania WHARTON MBA STUDENT DIRECTORY 2002 {PAGE} WHARTON MBA STUDENT DIRECTORY CLASS OF 2002 The Wharton School University of Pennsylvania WHARTON MBA STUDENT DIRECTORY 2002 {PAGE} {/TEXT} {/DOCUMENT} _____________ dt 1550268 ; Sonnenschein Sonnenschein Nath & Rosenthal LLP ( Legal ) As referenced in this Agency Agreement: Sonnenschein Nath – or omitted by it in good faith in reliance upon such instructions or upon the opinion of such counsel. For purposes hereof, DST's internal counsel and attorneys employed by Sonnenschein Nath & Rosenthal, DST's primary outside counsel, are acceptable to the Fund. DST will be protected in acting upon any paper or document reasonably believed by it to be genuine _____________ dt 1365945
Preview Full Doc	2001	Agency Agreement Agency Agreement (65K) Doc #1933105: Click preview link for longer preview. AGENCY AGREEMENT AGREEMENT dated the 13th day of November, 2000, by and between GLOBAL/INTERNATIONAL FUND, INC., a Maryland Corporation ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint Service Company as Transfer Agent and Dividend Disbursing Agent, and Service Company wants to accept such appointment; NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 1. . . . 1933105	DST Systems DST Systems, Inc. ( Computer Services ) As referenced in this Agency Agreement: DST Systems, Inc. – inure to the benefit of and be binding upon the parties and their respective successors and assigns. C. Service Company is authorized by Fund to use the system services of DST Systems, Inc. and the system and other services, including data entry, of Administrative Management Group, Inc. 22. Confidentiality. --------------- A. Except as provided in the last sentence of Section 18.J hereof, _____________ dt 1457845 ;	DWS Global DWS Global/International Fund, Inc.

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