EX-99.H.9 4 exh9-ict.txt Exhibit(h)(9) FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on behalf of the Portfolios listed thereon, and Scudder Fund Accounting Corporation ("FUND ACCOUNTING"). The parties agree to amend the Agreement by inserting as a new second paragraph under the section entitled "Miscellaneous" the following: FUND ACCOUNTING is authorized to delegate to such agents as FUND ACCOUNTING may deem desirable to assist it in performing its duties under the Agreement, provided that (i) the Fund's Board of Directors/Trustees, including a majority of the Directors/Trustees who are not interested persons of the Fund or Deutsche Investment Management Americas Inc., has given its prior approval to any such delegation, (ii) FUND ACCOUNTING is responsible for compensating any such agent, and (iii) FUND ACCOUNTING shall be as fully responsible and liable to the Fund for the acts or omissions of any such agents as it is for its own acts and omissions under the Agreement. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized officer as of the day and year first set forth above. EACH FUND LISTED ON SCHEDULE A By: /s/Richard T. Hale -------------------------- Richard T. Hale President SCUDDER FUND ACCOUNTING CORPORATION By: /s/William G. Butterly -------------------------- William G. Butterly, III Director & Vice President SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------
Date of Fund Accounting Fund Portfolio Services Agreement ---- --------- ------------------ Scudder Aggressive Growth Fund December 31, 1997 Scudder Blue Chip Fund December 31, 1997 Scudder Dynamic Growth Fund December 31, 1997 Scudder Equity Trust Scudder-Dreman Financial Services Fund March 2, 1998 Scudder Growth Fund Scudder Growth Fund December 31, 1997 Scudder Investors Trust Scudder S&P 500 Stock Fund March 31, 2000 Scudder New Europe Fund, Inc. Scudder New Europe Fund September 3, 1999 Scudder Target Fund Scudder Target 2010 Fund December 31, 1997 Scudder Target 2011 Fund December 31, 1997 Scudder Target 2012 Fund December 31, 1997 Scudder Target 2013 Fund December 31, 1997 Scudder Retirement Fund -- Series V December 31, 1997 Scudder Retirement Fund -- Series VI December 31, 1997 Scudder Retirement Fund -- Series VII December 31, 1997 Scudder Worldwide 2004 Fund December 31, 1997 Scudder Technology Fund December 31, 1997 Date of Fund Accounting Fund Portfolio Services Agreement ---- --------- ------------------ Scudder Total Return Fund December 31, 1997 Scudder Focus Value Plus Growth Fund December 31 1997 Scudder Value Series, Inc. Scudder Contrarian Fund December 31, 1997 Scudder-Dreman High Return Equity Fund December 31, 1997 Scudder-Dreman Small Cap Value Fund December 31, 1997 Scudder High Income Series Scudder High Income Fund December 31, 1997 Scudder State Tax-Free Income Series Scudder California Tax-Free Income Fund December 31, 1997 Scudder New York Tax-Free Income Fund December 31, 1997 Scudder Florida Tax-Free Income Fund December 31, 1997 Scudder Strategic Income Fund December 31, 1997 Scudder U.S. Government Securities Fund December 31, 1997 Scudder Variable Series II Scudder Money Market Portfolio December 31, 1997 Scudder Total Return Portfolio December 31, 1997 Scudder High Income Portfolio December 31, 1997 Scudder Growth Portfolio December 31, 1997 Scudder Government Securities Portfolio December 31, 1997 2 Date of Fund Accounting Fund Portfolio Services Agreement ---- --------- ------------------ Scudder International Select Equity May 1, 1998 Portfolio Scudder Small Cap Growth Portfolio December 31, 1997 Scudder Investment Grade Bond Portfolio December 31, 1997 Scudder Contrarian Value Portfolio December 31, 1997 SVS Dreman Small Cap Value Portfolio December 31, 1997 SVS Focus Value+Growth Portfolio December 31, 1997 Scudder Blue Chip Portfolio December 31, 1997 Scudder Strategic Income Portfolio December 31, 1997 SVS Dreman High Return Equity Portfolio May 1, 1998 SVS Dreman Financial Services Portfolio May 1, 1998 Scudder Global Blue Chip Portfolio May 5, 1998 Scudder Aggressive Growth Portfolio May 1, 1999 Scudder Technology Growth Portfolio May 1, 1999 SVS Index 500 Portfolio September 1, 1999 3 Date of Fund Accounting Fund Portfolio Services Agreement ---- --------- ------------------ SVS Janus Growth Opportunities Portfolio October 29, 1999 SVS Janus Growth and Income Portfolio October 29, 1999 SVS Eagle Focused Large Cap Growth October 29, 1999 Portfolio SVS Invesco Dynamic Growth Portfolio May 1, 2001 SVS Turner Mid Cap Growth Portfolio May 1, 2001 SVS Oak Strategic Equity Portfolio May 1, 2001 SVS Davis Venture Value Portfolio May 1, 2001 SVS MFS Strategic Value Portfolio May 1, 2002 Scudder High Income Trust December 31, 1997 Scudder Intermediate Government Trust December 31, 1997 Scudder Multi-Market Income Trust December 31, 1997 Scudder Municipal Income Trust December 31, 1997 Scudder Strategic Income Trust December 31, 1997 Scudder Strategic Municipal Income Trust December 31, 1997 Cash Account Trust Money Market Portfolio December 31, 1997 4 Date of Fund Accounting Fund Portfolio Services Agreement ---- --------- ------------------ Government Securities Portfolio December 31, 1997 Tax-Exempt Portfolio December 31, 1997 Cash Equivalent Fund Money Market Portfolio December 31, 1997 Government Securities Portfolio December 31, 1997 Tax-Exempt Portfolio December 31, 1997 Investors Cash Trust Government Securities Portfolio December 31, 1997 Treasury Portfolio December 31, 1997 Investors Municipal Cash Fund Investors Florida Municipal Cash Fund December 31, 1997 Investors Michigan Municipal Cash Fund December 31, 1997 Investors New Jersey Municipal Cash Fund December 31, 1997 Investors Pennsylvania Municipal Cash Fund December 31, 1997 Tax-Exempt New York Money Market Fund December 31, 1997 Tax-Exempt California Money December 31, 1997 Market Fund Scudder Money Funds Scudder Money Market Fund December 31, 1997 Scudder Government Money Fund December 31, 1997 Scudder Tax-Exempt Money Fund December 31, 1997 Scudder YieldWise Funds Scudder YieldWise Money Fund December 31, 1997 5 Date of Fund Accounting Fund Portfolio Services Agreement ---- --------- ------------------ Scudder YieldWise Government Money Fund November 30, 1998 Scudder YieldWise Municipal Money Fund November 30, 1998 Scudder Portfolios Scudder Cash Reserves Fund December 31, 1997
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