Common use of FUND OBLIGATION Clause in Contracts

FUND OBLIGATION. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that, if this Agreement has been executed on behalf of the Trust by a Board member, he or she has done so in his or her capacity as Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 19 contracts

Samples: Administrative Services Agreement (Scudder Strategic Income Fund), Administrative Services Agreement (Scudder Target Equity Fund), Administrative Services Agreement (Scudder Total Return Fund)

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FUND OBLIGATION. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that, if that this Agreement has been executed on behalf of the Trust by a Board member, he or she has done so member in his or her capacity as Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 19 contracts

Samples: Administrative Services Agreement (Scudder Money Market Trust), Administrative Services Agreement (Scudder Tax Free Money Fund), Administrative Services Agreement (Scudder Municipal Trust)

FUND OBLIGATION. A copy of the TrustFund's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that, that if this Agreement has been executed on behalf of the Trust Fund by a Board member, he or she has done it is so executed in his or her capacity as a Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 4 contracts

Samples: Administrative Services Agreement (Value Equity Trust), Administrative Services Agreement (Scudder Funds Trust), Administrative Services Agreement (Scudder Tax Free Trust)

FUND OBLIGATION. A copy of the TrustFund's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that, if this Agreement has been executed on behalf of the Trust Fund by a Board member, he or she has done it is so executed in his or her capacity as Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 2 contracts

Samples: Administrative Services Agreement (Scudder Pathway Series /New/), Administrative Services Agreement (Scudder Income Trust)

FUND OBLIGATION. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of The the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that, if this that the Agreement has been executed on behalf of the Trust by a Board member, he or she has done so trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Fund Trust individually.

Appears in 1 contract

Samples: Investment Advisory Agreement (Fixed Income Shares)

FUND OBLIGATION. A copy of the TrustFund's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that, that if this Agreement has been executed on behalf of the Trust Fund by a Board member, he or she has done it is so executed in his or her capacity as a Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 1 contract

Samples: Administrative Services Agreement (Scudder Us Treasury Money Fund)

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FUND OBLIGATION. A copy of the Trust's ’s Agreement and Declaration of Trust, as amendedamended and supplemented, is on file with the Secretary of The Commonwealth of Massachusetts, Massachusetts and notice is hereby given that, if this that the Agreement has been executed on behalf of the Trust by a Board member, he or she has done so trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Fund Trust individually.

Appears in 1 contract

Samples: Interim Investment Advisory Agreement (Allianz Funds)

FUND OBLIGATION. A copy of the TrustFund's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that, that if this Agreement has been executed on behalf of the Trust Fund by a Board member, he or she has done it is so executed in his or her capacity as a Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 1 contract

Samples: Administrative Services Agreement (Scudder Portfolio Trust/)

FUND OBLIGATION. A copy of the TrustFund's Agreement and Declaration of Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that, if this Agreement has been executed on behalf of the Trust Fund by a Board member, he or she has done it is so executed in his or her capacity as a Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Fund individually.

Appears in 1 contract

Samples: Administrative Services Agreement (Scudder Municipal Trust)

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