Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Fund" refers to the Trustees undex xxx Xeclaration collectively as Trustees and not as individuals or personally, and that no shareholder of the Portfolio, or Trustee, officer, employee or agent of the Fund, shall be subject to claims against or obligations of the Fund or of the Portfolio to any extent whatsoever, but that the Fund estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund on behalf of the Portfolio pursuant to this Agreement shall be limited in all cases to the Portfolio and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other series of the Fund, or from any Trustee, officer, employee or agent of the Fund. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 7 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundState Tax Free Trusx" refers xxxxrs to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 6 contracts
Samples: Investment Management Agreement (Scudder State Tax Free Trust), Investment Management Agreement (Scudder State Tax Free Trust), Investment Management Agreement (Scudder State Tax Free Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Xxxxxx Income and Capital Preservation Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 6 contracts
Samples: Investment Management Agreement (Kemper Income & Capital Preservation Fund Inc), Investment Management Agreement (Kemper Income & Capital Preservation Fund Inc), Investment Management Agreement (Kemper Income & Capital Preservation Fund Inc)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundKxxxxx State Tax-Free Income Series" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 6 contracts
Samples: Investment Management Agreement (Kemper State Tax Free Income Series), Investment Management Agreement (Kemper State Tax Free Income Series), Investment Management Agreement (Kemper State Tax Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundXxxxxx National Tax-Free Income Series" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 6 contracts
Samples: Investment Management Agreement (Kemper National Tax Free Income Series), Investment Management Agreement (Kemper National Tax Free Income Series), Investment Management Agreement (Kemper National Tax Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSecurities Trust" refers to the Trustees undex xxx Xeclaration collectively under the Declarxxxxx xollectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 5 contracts
Samples: Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundAARP Tax Free Income Trust" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of any Fund of the PortfolioTrust, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of any Fund of the Portfolio Trust to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio each Fund pursuant to this Agreement shall be limited in all cases to the Portfolio applicable Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 4 contracts
Samples: Investment Management Agreement (Aarp Tax Free Income Trust), Investment Management Agreement (Aarp Tax Free Income Trust), Investment Management Agreement (Aarp Tax Free Income Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundKxxxxx National Tax-Free Income Series" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 4 contracts
Samples: Investment Management Agreement (Kemper National Tax Free Income Series), Investment Management Agreement (Kemper National Tax Free Income Series), Investment Management Agreement (Kemper National Tax Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Xxxxxx Adjustable Rate U.S. Government Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 4 contracts
Samples: Investment Management Agreement (Kemper Adjustable Rate U S Government Fund), Investment Management Agreement (Kemper Adjustable Rate U S Government Fund), Investment Management Agreement (Kemper Adjustable Rate U S Government Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life AARP Cash Investment FundFunds" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of any Fund of the PortfolioTrust, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of any Fund of the Portfolio Trust to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio applicable Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfoliothe Fund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 4 contracts
Samples: Investment Management Agreement (Aarp Cash Investment Funds), Investment Management Agreement (Aarp Cash Investment Funds), Investment Management Agreement (Aarp Cash Investment Funds)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundAARP Growth Trust" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of any Fund of the PortfolioTrust, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of any Fund of the Portfolio Trust to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio applicable Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfoliothe Fund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 3 contracts
Samples: Investment Management Agreement (Aarp Growth Trust), Investment Management Agreement (Aarp Growth Trust), Investment Management Agreement (Aarp Growth Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundXxxxxxx Pathway Series" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the any Portfolio, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the any Portfolio to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the each Portfolio pursuant to this Agreement shall be limited in all cases to the Portfolio Portfolios and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Portfolios or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 3 contracts
Samples: Investment Management Agreement (Scudder Pathway Series /New/), Investment Management Agreement (Scudder Pathway Series /New/), Investment Management Agreement (Scudder Pathway Series /New/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Xxxxxx Adjustable Rate U.S. Government Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the Fund. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.the
Appears in 2 contracts
Samples: Investment Management Agreement (Kemper Adjustable Rate U S Government Fund), Investment Management Agreement (Kemper Adjustable Rate U S Government Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSecurities Trust" refers to the Trustees undex xxx Xeclaration collectively under the Declaration colxxxxxxxly as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundState Tax-Free Income Series" refers to the Trustees undex under xxx Xeclaration Xxclaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder State Tax-Free Income Series), Investment Management Agreement (Scudder State Tax-Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSecurities Trust" refers to the Trustees undex xxx Xeclaration collectively under the Declarxxxxx xollectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Ixxxxxxxnt Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the Portfolio, or Trustee, officer, employee or agent of the Fund, shall be subject to claims against or obligations of the Fund or of the Portfolio to any extent whatsoever, but that the Fund estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund on behalf of the Portfolio pursuant to this Agreement shall be limited in all cases to the Portfolio and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other series of the Fund, or from any Trustee, officer, employee or agent of the Fund. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Total Return Fund" refers to the Trustees undex xxx Xeclaration collectively under the Declarxxxxx xollectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Total Return Fund), Investment Management Agreement (DWS Balanced Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSecurities Trust" refers to the Trustees undex xxx Xeclaration collectively under the Declaratxxx xxxlectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Money Market Trust), Investment Management Agreement (Scudder Money Market Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSeries II" refers to the Trustees undex xxx Xeclaration collectively under the Declarxxxxx xollectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundState Tax Free Trust" refers to the Trustees undex xxx Xeclaration under the Declxxxxxxx collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder State Tax Free Trust), Investment Management Agreement (Scudder State Tax Free Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Kxxxxx U.S. Government Securities Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Kemper U S Government Securities Fund), Investment Management Agreement (Kemper U S Government Securities Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSeries II" refers to the Trustees undex xxx Xeclaration under the Declxxxxxxx collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundCalifornia Tax Free Trust" refers to the Trustees undex xxx Xeclaration under the Dxxxxxxxion collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder California Tax Free Trust), Investment Management Agreement (Scudder California Tax Free Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSeries I" refers to the Trustees undex xxx Xeclaration collectively under the Declaraxxxx xxllectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 2 contracts
Samples: Investment Management Agreement (DWS Variable Series I), Investment Management Agreement (DWS Variable Series I)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundMoney Funds" refers to the Trustees undex xxx Xeclaration collectively under the Declaration cxxxxxxxvely as Trustees and not as individuals or personally, and that no shareholder of the Portfolioa Fund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio a Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio each Fund pursuant to this Agreement shall be limited in all cases to the Portfolio each Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio a Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Money Funds)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Kemper U.S. Government Securities Fund" refers to the Trustees undex xxx Xeclaration Trusxxxx under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper U S Government Securities Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Strategic Income Fund" refers to the Trustees undex xxx Xeclaration under the Dexxxxxxxon collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Strategic Income Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Kemper Small Capitalizatixx Xxuity Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper Small Capitalization Equity Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundPathway Series" refers to the Trustees undex xxx Xeclaration collectively under the Declaratiox xxxxxctively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Pathway Series /New/)
Limitation of Liability for Claims. The Declaration, a copy coyp of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundKemper Natixxxx Xax-Free Income Series" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper National Tax Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundState Tax-Free Income Series" refers to the Trustees undex xxx Xeclaration under txx Xxxxaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder State Tax-Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "" Scudder Variable Life Investment FundU.S. Treasury Money Fund " refers to the Trustees undex xxx Xeclaration under thx Xxxxxration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Us Treasury Money Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundPathway Series" refers to the Trustees undex xxx Xeclaration collectively under the Declaration xxxxxxxively as Trustees and not as individuals or personally, and that no shareholder of the any Portfolio, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the any Portfolio to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the each Portfolio pursuant to this Agreement shall be limited in all cases to the Portfolio Portfolios and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Portfolios or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Pathway Series /New/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSeries II" refers to the Trustees undex xxx Xeclaration under the Dxxxxxxxion collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series Ii)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundPathway Series" refers to the Trustees undex xxx Xeclaration collectively under the Declaration cxxxxxxxvely as Trustees and not as individuals or personally, and that no shareholder of the any Portfolio, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the any Portfolio to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the each Portfolio pursuant to this Agreement shall be limited in all cases to the Portfolio Portfolios and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Portfolios or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Pathway Series /New/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Aggressive Growth Fund" refers to the Trustees undex xxx Xeclaration under the Dxxxxxxxion collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Aggressive Growth Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Dynamic Growth Fund" refers to the Trustees undex xxx Xeclaration under the Decxxxxxxxn collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Dynamic Growth Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Fund" refers to the Trustees undex under xxx Xeclaration Xxxlaration collectively as Trustees and not as individuals or personally, and that no shareholder of the Portfolio, or Trustee, officer, employee or agent of the Fund, shall be subject to claims against or obligations of the Fund or of the Portfolio to any extent whatsoever, but that the Fund estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund on behalf of the Portfolio pursuant to this Agreement shall be limited in all cases to the Portfolio and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other series of the Fund, or from any Trustee, officer, employee or agent of the Fund. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Tax-Exempt California Money Market Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Tax Exempt California Money Market Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundKemper Natixxxx Xax-Free Income Series" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper National Tax Free Income Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Kempxx Xxxntitative Equity Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper Quantitative Equity Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundTax Free Trust" refers to the Trustees undex xxx Xeclaration collectively under the Declaratiox xxxxxctively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Tax Free Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundCalifornia Tax Free Trust" refers to the Trustees undex xxx Xeclaration under the Dxxxxxxxion collectively as Trustees trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder California Tax Free Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSeries I" refers to the Trustees undex xxx Xeclaration collectively under the Declarxxxxx xollectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundPathway Series" refers to the Trustees undex xxx Xeclaration collectively under the Declaration cxxxxxxxvely as Trustees trustees and not as individuals or personally, and that no shareholder of the PortfolioPortfolios, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Portfolios to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Portfolios pursuant to this Agreement shall be limited in all cases to the Portfolio Portfolios and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Portfolios or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Prime Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Tax Free Money Fund" refers to the Trustees undex xxx Xeclaration under the Declxxxxxxx collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Tax Free Money Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Kemper Small Capitalizxxxxx Equity Fund" refers to the Trustees undex xxx Xeclaration under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper Small Capitalization Equity Fund)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundHigh Yield Series" refers to the Trustees undex xxx Xeclaration collectively under the Declarxxxxx xollectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder High Yield Series)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundState Tax Free Trust" refers to the Trustees undex xxx Xeclaration under the Decxxxxxxxn collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder State Tax Free Trust)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the The Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment FundSeries II" refers to the Trustees undex xxx Xeclaration under the Decxxxxxxxn collectively as Trustees and not as individuals or personally, and that no shareholder of the PortfolioFund, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Fund to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Fund pursuant to this Agreement shall be limited in all cases to the Portfolio Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Fund or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each PortfolioFund, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series Ii)
Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Scudder Variable Life Investment Prime Fund" refers to the Trustees undex xxx Xeclaration collectively under the Declaration collexxxxxxx as Trustees trustees and not as individuals or personally, and that no shareholder of the PortfolioPortfolios, or Trustee, officer, employee or agent of the FundTrust, shall be subject to claims against or obligations of the Fund Trust or of the Portfolio Portfolios to any extent whatsoever, but that the Fund Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Fund Trust on behalf of the Portfolio Portfolios pursuant to this Agreement shall be limited in 4 all cases to the Portfolio Portfolios and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio Portfolios or any other series of the FundTrust, or from any Trustee, officer, employee or agent of the FundTrust. You understand that the rights and obligations of each Portfolio, or series, under the Declaration are separate and distinct from those of any and all other series.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Prime Fund)