Exhibit 99.d.4
EXPENSE LIMITATION AGREEMENT
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1/st/ day of August,
2001, by and between DEUTSCHE BANC ALEX. XXXXX CASH RESERVE FUND, INC., a
Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a
Maryland corporation (the "Advisor"), with respect to the following:
WHEREAS, the Advisor serves as the investment advisor to the Fund's
Treasury Series pursuant to an Investment Advisory Agreement dated June 4, 1999;
and
WHEREAS, the Advisor has voluntarily agreed to waive its fees for the
Treasury Series by 0.05%; and
WHEREAS, the Fund and the Advisor desire to formalize this voluntary fee
waiver arrangement for a period beginning on August 1, 2001 and ending on July
31, 2002.
NOW THERETOFORE, in consideration of the mutual covenants herein contained
and other good and valuable consideration, the receipt whereof is hereby
acknowledged, the parties hereto agree as follows:
1. The Advisor agrees to waive its fees for the Treasury Series by 0.05%
for the period from August 1, 2001 to July 31, 2002.
2. Upon the termination of the Investment Advisory Agreement this
Agreement shall automatically terminate.
3. Any question of interpretation of any term or provision of this
Agreement having a counterpart in or otherwise derived from a term or provision
of the 1940 Act shall be resolved by reference to such term or provision of the
1940 Act and to interpretations thereof, if any, by the United States Courts or
in the absence of any controlling decision of any such court, by rules,
regulations or orders of the SEC issued pursuant to said Act. In addition, where
the effect of a requirement of the 1940 Act reflected in any provision of this
Agreement is revised by rule, regulation or order of the SEC, such provision
shall be deemed to incorporate the effect of such rule, regulation or order.
Otherwise the provisions of this Agreement shall be interpreted in accordance
with the laws of Maryland.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed by their respective officers as of the day and year first above
written.
[SEAL]
DEUTSCHE BANC ALEX. XXXXX CASH
RESERVE FUND, INC.
Attest:/s/Xxxxxxx Xxxxxxxx by:/s/Xxx X. Xxxxxx
------------------- ----------------
Name: Xxxxxxx Xxxxxxxx By: Xxx X. Xxxxxx
Title: Secretary
INVESTMENT COMPANY CAPITAL CORP.
Attest:/s/Xxxxxxx Xxxxxxxx by:/s/Xxxxxx X. Xxxxxxxx
------------------- ---------------------
Name: Xxxxxxx Xxxxxxxx By: Xxxxxx X. Xxxxxxxx
Title: Executive Vice President
