EX-99.G.5 7 exg5-dvs1.htm APPENDIX I exg5-dvs1.htm
Exhibit (g)(5)
APPENDIX I
 
TO THE
 
AMENDMENT DATED JUNE 12, 2012 TO THE AMENDED AND RESTATED MASTER CUSTODIAN
 AGREEMENT DATED OCTOBER 17, 2008 BETWEEN THE DWS FUNDS AND BROWN BROTHERS HARRIMAN
 & CO.
 
LIST OF REGISTERED INVESTMENT COMPANIES UNDER THE DWS FUNDS BOARD
 
SUBJECT TO THE TERMS OF THE AMENDMENT TO THE CUSTODIAN AGREEMENT
 
Effective As Of November 1, 2012
 

 
Fund                                                                                                           Effective Date
 
DWS INTERNATIONAL FUND, INC., on behalf of its series
 
DWS Diversified International Equity Fund                                                                          February 1, 2011
 
DWS Emerging Markets Equity Fund                                                                                     October 17, 2008
 
DWS International Fund                                                                                                           November 1, 2012
 
DWS World Dividend Fund (f/k/a DWS Europe Equity Fund)                                          July 15, 2009
 

 
DWS GLOBAL/INTERNATIONAL FUND, INC.,
 
on behalf of its series
 
DWS Global Small Cap Growth Fund                                                                                       November 1, 2012
 
DWS Global Thematic Fund                                                                                                      October 17, 2008
 

 
DWS SECURITIES TRUST, on behalf of its series
 
DWS Gold & Precious Metals Fund                                                                                         March 1, 2011
 

 
 
 

 
DWS VARIABLE SERIES I, on behalf of its series
 
DWS Global Small Cap Growth VIP                                                                                           November 1, 2012
 
DWS International VIP                                                                                                                November 1, 2012
 
DWS VARIABLE SERIES II, on behalf of its series
 
DWS Diversified International Equity VIP                                                                                October 17, 2008
 
DWS Global Thematic VIP                                                                                                   October 17, 2008
 

 

 
BROWN BROTHERS HARRIMAN & CO.
EACH REGISTERED INVESTMENT COMPANY IDENTIFITED ON THIS APPENDIX I
 

 
By: /s/Michael A. Saunders
By: /s/John Millette
 
Name: Michael A. Saunders
Name: John Millette
 
Title: Managing Director
Title: Secretary