EX-99.H.11 10 exh11-stf.htm SCHEDULE A TO SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT DATED APRIL 1, 2003 DATED AS OF JULY 2, 2018

Exhibit (h)(11)

 

Schedule A

to

Sub-Administration and Sub-Accounting Agreement dated April 1, 2003

 

Dated as of July 2, 2018

 

 

I.THE DWS FUNDS

 

CASH ACCOUNT TRUST, and its series:

DWS Government & Agency Securities Portfolio

DWS Tax-Exempt Portfolio

 

DEUTSCHE DWS ASSET ALLOCATION TRUST, and its series:

DWS Multi-Asset Conservative Allocation Fund

DWS Multi-Asset Global Allocation Fund

DWS Multi-Asset Moderate Allocation Fund

 

DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO

 

DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., and its series:

DWS Emerging Markets Fixed Income Fund

DWS European Equity Fund

DWS Global Small Cap Fund

DWS High Conviction Global Bond Fund

DWS International Growth Fund

DWS RREEF Global Infrastructure Fund

 

DEUTSCHE DWS INCOME TRUST, and its series:

DWS Fixed Income Opportunities Fund

DWS Global High Income Fund

DWS GNMA Fund

DWS High Income Fund

DWS Multisector Income Fund

DWS Short Duration Fund

DWS Short Duration High Income Fund

 

DEUTSCHE DWS INSTITUTIONAL FUNDS, and its series:

DWS EAFE® Equity Index Fund

DWS Equity 500 Index Fund

DWS S&P 500 Index Fund

DWS U.S. Bond Index Fund

DWS U.S. Multi-Factor Fund

 

DEUTSCHE DWS INTERNATIONAL FUND, INC., and its series:

DWS CROCI® International Fund

DWS Emerging Markets Equity Fund

DWS Global Macro Fund

DWS Latin America Equity Fund

DWS World Dividend Fund

 

DEUTSCHE DWS INVESTMENT TRUST, and its series:

DWS Capital Growth Fund

DWS Core Equity Fund

DWS CROCI® U.S. Fund

DWS Large Cap Focus Growth Fund

1
 

DWS Small Cap Core Fund

DWS Small Cap Growth Fund

 

DEUTSCHE DWS INVESTMENTS VIT FUNDS, and its series:

DWS Equity 500 Index VIP

DWS Small Cap Index VIP

 

DEUTSCHE DWS MARKET TRUST, and its series

DWS Global Income Builder Fund

DWS RREEF Real Assets Fund

 

DEUTSCHE DWS MONEY FUNDS, and its series:

DWS Money Market Prime Series

 

DEUTSCHE DWS MONEY MARKET TRUST, and its series:

DWS Government Cash Management Fund

DWS Government Cash Reserves Fund Institutional

DWS Government Money Market Series

 

DEUTSCHE MULTI-MARKET INCOME TRUST

 

DWS MUNICIPAL INCOME TRUST

 

DEUTSCHE DWS MUNICIPAL TRUST, and its series:

DWS Managed Municipal Bond Fund

DWS Short-Term Municipal Bond Fund

DWS Strategic High Yield Tax-Free Fund

 

DEUTSCHE DWS PORTFOLIO TRUST, and its series:

DWS Floating Rate Fund

DWS Total Return Bond Fund

 

DEUTSCHE DWS SECURITIES TRUST, and its series:

DWS Communications Fund

DWS CROCI® Sector Opportunities Fund

DWS Enhanced Commodity Strategy Fund

DWS Health and Wellness Fund

DWS RREEF Global Real Estate Securities Fund

DWS RREEF MLP & Energy Infrastructure Fund

DWS RREEF Real Estate Securities Fund

DWS Science and Technology Fund

 

DEUTSCHE DWS STATE TAX-FREE INCOME SERIES, and its series:

DWS California Tax-Free Income Fund

DWS Massachusetts Tax-Free Fund

DWS New York Tax-Free Income Fund

 

DEUTSCHE STRATEGIC INCOME TRUST

 

DWS STRATEGIC MUNICIPAL INCOME TRUST

 

DEUTSCHE DWS TAX FREE TRUST, and its series

DWS Intermediate Tax/AMT Free Fund

 

DEUTSCHE DWS VALUE SERIES, INC. and its series:

DWS CROCI® Equity Dividend Fund

DWS Mid Cap Value Fund

 

2
 

DEUTSCHE DWS VARIABLE SERIES I, and its series

DWS Bond VIP

DWS Capital Growth VIP

DWS Core Equity VIP

DWS CROCI® International VIP

DWS Global Small Cap VIP

 

DEUTSCHE DWS VARIABLE SERIES II, and its series:

DWS Alternative Asset Allocation VIP

DWS CROCI® U.S. VIP

DWS Global Equity VIP

DWS Global Income Builder VIP

DWS Government & Agency Securities VIP

DWS Government Money Market VIP

DWS High Income VIP

DWS International Growth VIP

DWS Multisector Income Fund

DWS Small Mid Cap Growth VIP

DWS Small Mid Cap Value VIP

 

GOVERNMENT CASH MANAGEMENT PORTFOLIO

 

INVESTORS CASH TRUST, and its series:

DWS Central Cash Management Government Fund

DWS Treasury Portfolio

DWS Variable NAV Money Fund

 

 

 

II.                  THE ZALICO FUNDS

 

ZALICO Variable Series 1 Separate Account Fixed Income

ZALICO Variable Series 1 Separate Account Strategic Income Plus

ZALICO Variable Series 1 Separate Account Government Bond

ZALICO Variable Series 1 Separate Account  Money Market

ZALICO Variable Series 1 Separate Account  Balance

ZALICO Series 15 Separate Account Fixed Income

ZALICO Series VL – 1 Strategic Multi-Asset Fixed Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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