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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001193125-09-018685
Filing Date
2009-02-04
Accepted
2009-02-04 15:00:33
Documents
33

Document Format Files

Seq Description Document Type Size
1 DWS BALANCED FUND dn14a.htm N-14/A 4270541
2 MASTER CUSTODIAN AGREEMENT dex999.htm EX-99.9 338391
3 OPINION CONSENT OF VEDDER PRICE P.C. dex9911.htm EX-99.11 8660
4 FORM OF TAX OPINION AND CONSENT OF WILKIE FARR & CALLAGHER LLP dex9912.htm EX-99.12 13647
5 FORM OF MUTUAL FUND RULE 22C-2 dex9913k.htm EX-99.13K 17650
6 FORM OF EXPENSE LIMITATION AGREEMENT dex9913l.htm EX-99.13L 16235
7 AMENDED AND RESTATED ADMINISTRATIVE SERVICE AGREEMENT dex9913m.htm EX-99.13M 57196
8 CONSENT OF ERNST & YOUNG LLP dex9914a.htm EX-99.14A 2109
9 CONSENT OF PRICEWATERHOUSECOOPERS dex9914b.htm EX-99.14B 1595
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34 filename34.htm CORRESP 4747
  Complete submission text file 0001193125-09-018685.txt   4912128

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000095603 acquiring    
Series S000006138   DWS Balanced Fund
Class/Contract C000016894   Class A KTRAX
CIK 0000885111 target    
Series S000005940   DWS Value Builder Fund
Class/Contract C000016377   Class A FLVBX
CIK 0000095603 acquiring    
Series S000006138   DWS Balanced Fund
Class/Contract C000016896   Class B KTRBX
CIK 0000885111 target    
Series S000005940   DWS Value Builder Fund
Class/Contract C000016378   Class B FVBBX
CIK 0000095603 acquiring    
Series S000006138   DWS Balanced Fund
Class/Contract C000016897   Class C KTRCX
CIK 0000885111 target    
Series S000005940   DWS Value Builder Fund
Class/Contract C000016379   Class C FVBCX
CIK 0000095603 acquiring    
Series S000006138   DWS Balanced Fund
Class/Contract C000016900   Institutional Class KTRIX
CIK 0000885111 target    
Series S000005940   DWS Value Builder Fund
Class/Contract C000016380   Institutional Class FLIVX
Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS BALANCED FUND (Filer) CIK: 0000095603 (see all company filings)

IRS No.: 366103490 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-155864 | Film No.: 09568080