EX-99.E.2 2 exe2-por.htm APPENDIX A TO MASTER DISTRIBUTION AGREEMENT exe2-mkt.htm
Exhibit (e)(2)
 
 
APPENDIX A
To Master Distribution Agreement dated January 13, 2010
(As amended December 1, 2013)

Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
CASH ACCOUNT TRUST
     
 
Government & Agency Securities Portfolio
Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares
 
January 13, 2010
September 30, 2010
 
Money Market Portfolio
Share Classes: Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares
 
January 13, 2010
September 30, 2010
 
Tax-Exempt Portfolio
Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class
 
January 13, 2010
September 30, 2010
CASH RESERVE FUND, INC.
     
 
Prime Series
Share Classes:  Managed Shares, Prime Institutional Shares, and Prime Shares
 
January 13, 2010
September 30, 2010
 
 
DWS GLOBAL/ INTERNATIONAL FUND, INC.
     
 
DWS Enhanced Emerging Markets Fixed Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
January 13, 2010
September 30, 2010
 
DWS Enhanced Global Bond Fund
Share Classes: Class A, Class B, Class C, and Class S
January 13, 2010
September 30, 2010
 
 
 
 
 
 
 

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS Global Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Global Small Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS RREEF Global Infrastructure Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
DWS INCOME TRUST
     
 
DWS Core Fixed Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
DWS Global High Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
DWS Global Inflation Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
February 1, 2011
September 30, 2011
 
DWS GNMA Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
January 13, 2010
September 30, 2010
 
DWS High Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
DWS Short Duration Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
DWS Strategic Government Securities Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
DWS Ultra-Short Duration Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
 
 
A-2

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS Unconstrained Income Fund
Share Classes: Class A, Class B, Class C, and Class S
 
February 1, 2011
September 30, 2011
DWS INSTITUTIONAL FUNDS
     
 
DWS EAFE Equity Index Fund
Share Class: Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Equity 500 Index Fund
Share Classes: Class S and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS S&P 500 Index Fund
Share Classes: Class A, Class B, Class C, and Class S
 
April 29, 2011
September 30, 2011
 
 
DWS U.S. Bond Index Fund
Share Classes: Class A, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
DWS INTERNATIONAL FUND, INC.
     
 
DWS Emerging Markets Equity Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Global Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
February 1, 2011
September 30, 2011
 
DWS International Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS International Value Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
January 13, 2010
September 30, 2010
 
DWS Latin America Equity Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
 
 
 
 
A-3

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS World Dividend Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
DWS INVESTMENT TRUST
     
 
DWS Capital Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
January 13, 2010
September 30, 2010
 
DWS Core Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Large Cap Focus Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Mid Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
DWS Small Cap Core Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
DWS Small Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
DWS INVESTMENTS VIT FUNDS
     
 
DWS Equity 500 Index VIP
Share Classes: Class A, Class B, and Class B2
January 13, 2010
September 30, 2010
 
DWS Small Cap Index VIP
Share Classes: Class A and  Class B
 
January 13, 2010
September 30, 2010
DWS MARKET TRUST
     
 
DWS Alternative Asset Allocation Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
 
April 29, 2011
 
September 30, 2011
 
DWS Diversified Market Neutral Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
 
December 1, 2011
September 30, 2012
 
 
 
 
A-4

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS Global Income Builder Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Select Alternative Allocation Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
December 1, 2011
September 30, 2012
DWS MONEY FUNDS
     
 
DWS Money Market Prime Series
Share Classes: DWS Cash Investment Trust Class A, DWS Cash Investment Trust Class B, DWS Cash Investment Trust Class C, DWS Cash Investment Trust Class S, and DWS Money Market Fund
January 13, 2010
September 30, 2010
 
 
 
 
 
DWS MONEY MARKET TRUST
     
 
Cash Management Fund
Share Classes: Institutional Shares
 
April 29, 2011
September 30, 2011
 
Cash Reserves Fund Institutional
April 29, 2011
September 30, 2011
 
Daily Assets Fund Institutional
 
November 1, 2011
September 30, 2012
 
 
DWS Money Market Series
Share Class: Institutional Class
January 13, 2010
September 30, 2010
 
NY Tax Free Money Fund
Share Classes: Investment Class and Tax-Exempt New York Money Market Fund Class
 
April 29, 2011
September 30, 2011
 
Tax Free Money Fund Investment
Share Classes: Premier Shares
 
April 29, 2011
September 30, 2011
DWS MUNICIPAL TRUST
     
 
DWS Managed Municipal Bond Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Short-Term Municipal Bond Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
February 1, 2011
September 30, 2011
 
 
 
 
A-5

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS Strategic High Yield Tax-Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
DWS PORTFOLIO TRUST
     
 
DWS Core Plus Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Floating Rate Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
DWS SECURITIES TRUST
     
 
DWS Communications Fund
Share Classes: Class A, Class B, Class C, and Institutional Class
April 29, 2011
September 30, 2011
 
DWS Enhanced Commodity Strategy Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
April 29, 2011
September 30, 2011
 
DWS Gold & Precious Metals Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
March 1, 2011
September 30, 2011
 
 
 
DWS Health Care Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS RREEF Global Real Estate Securities Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
 
April 29, 2011
September 30, 2011
 
DWS RREEF Real Estate Securities Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
April 29, 2011
September 30, 2011
 
 
 
 
A-6

 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS RREEF Real Estate Securities Income Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
 
September 20, 2013
September 30, 2014
 
DWS Technology Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
March 1, 2011
September 30, 2011
DWS STATE TAX-FREE INCOME SERIES
     
 
DWS California Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
 
 
DWS Massachusetts Tax-Free Fund
Share Classes: Class A, Class B, Class C, and Class S
August 1, 2011
September 30, 2011
 
 
DWS New York Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
January 13, 2010
September 30, 2010
DWS TARGET DATE SERIES
     
 
DWS LifeCompass 2015 Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
DWS LifeCompass 2020 Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
DWS LifeCompass 2030 Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
DWS LifeCompass 2040 Fund
Share Classes: Class A, Class C, and
Class S
 
January 13, 2010
September 30, 2010
 
DWS LifeCompass Retirement Fund
Share Classes: Class A, Class B, Class C, and Class S
 
January 13, 2010
September 30, 2010
 
 
DWS TARGET FUND
     
 
DWS Target 2014 Fund
January 13, 2010
September 30, 2010
 
 
 
 
A-7

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
DWS TAX FREE TRUST
     
 
DWS Intermediate Tax/AMT Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
DWS VALUE SERIES, INC.
     
 
DWS Equity Dividend Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Large Cap Value Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
 
 
DWS Mid Cap Value Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
 
January 13, 2010
September 30, 2010
 
DWS Small Cap Value Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
January 13, 2010
September 30, 2010
DWS VARIABLE SERIES I
     
 
DWS Bond VIP
Share Class: Class A
 
January 13, 2010
September 30, 2010
 
DWS Capital Growth VIP
Share Classes: Class A and Class B
January 13, 2010
September 30, 2010
 
 
DWS Core Equity VIP
Share Classes: Class A and Class B
January 13, 2010
September 30, 2010
 
DWS Global Small Cap Growth VIP
Share Classes: Class A and Class B
 
January 13, 2010
September 30, 2010
 
DWS International VIP
Share Classes: Class A and Class B
 
January 13, 2010
September 30, 2010
DWS VARIABLE SERIES II
     
 
DWS Alternative Asset Allocation VIP
Share Classes: Class A and Class B
 
 
January 13, 2010
September 30, 2010
 
 
 
 
 
A-8

 
 
 
Fund
Series & Classes
Effective Date of Agreement
Expiration Date of Initial Term of the Agreement
 
DWS Global Equity VIP
Share Class: Class A
 
January 13, 2010
September 30, 2010
 
DWS Global Growth VIP
Share Classes: Class A and Class B
 
January 13, 2010
September 30, 2010
 
DWS Global Income Builder VIP
Share Class: Class A
 
January 13, 2010
September 30, 2010
 
DWS Government & Agency Securities VIP
Share Classes: Class A and Class B
January 13, 2010
September 30, 2010
 
DWS High Income VIP
Share Classes: Class A and Class B
January 13, 2010
September 30, 2010
 
DWS Large Cap Value VIP
Share Class: Class A and Class B
 
January 13, 2010
September 30, 2010
 
DWS Money Market VIP
Share Class: Class A
 
January 13, 2010
September 30, 2010
 
DWS Small Mid Cap Growth VIP
Share Class: Class A
 
January 13, 2010
September 30, 2010
 
DWS Small Mid Cap Value VIP
Share Classes: Class A and Class B
 
January 13, 2010
September 30, 2010
 
DWS Unconstrained Income VIP
Share Class: Class A
 
January 13, 2010
September 30, 2010
INVESTORS CASH TRUST
     
 
DWS Variable NAV Money Fund
Share Classes: Capital Shares, Institutional Shares
January 13, 2010
September 30, 2010
 
 
Treasury Portfolio
Share Classes: DWS U.S. Treasury Money Fund Class S, Institutional Shares, Investment Class Shares, and Premier Money Market Shares
January 13, 2010
September 30, 2010
 
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
Share Classes: Institutional Shares and Premier Shares
January 13, 2010
September 30, 2010

 
 
 
 
A-9

 

 
 
On behalf of the above-listed entities in Appendix A


By:        /s/John Millette                                              
Name:  John Millette
Title:    Vice President & Secretary


 
DWS INVESTMENTS DISTRIBUTORS, INC.


By:          /s/Robert Kendall                                            
Name:  Robert Kendall
Title:    President


By:         /s/Caroline Pearson                                             
Name:  Caroline Pearson
Title:    Secretary

 
 
 
 
 
A-10