Limited Recourse. (a) With respect to any claim by the Administrator for recovery of that portion of any fees or reimbursable expenses (or any other liability of a Fund arising under this Agreement) related to a particular series and class of a Fund, whether in accordance with the express terms of this Agreement or otherwise, the Administrator will have recourse solely against the assets of that series and class to satisfy the claim and will have no recourse against the assets of any other series and class of any Fund.
Appears in 188 contracts
Samples: Administrative Services Agreement (DWS Value Equity Trust), Amended and Restated (DWS Investment Trust), Administrative Services Agreement (DWS Market Trust)
Limited Recourse. (a) With respect to any claim by the Administrator for recovery of that portion of any fees or reimbursable expenses (or any other liability of a Fund arising under this Agreement) related to a particular series and class of a Fund, whether in accordance with the express terms of this Agreement or otherwise, the Administrator will have recourse solely against the assets of that series and class to satisfy the claim and will have no recourse against the assets of any other series and class of any Fund.
Appears in 31 contracts
Samples: Administrative Services Agreement (DWS Mutual Funds, Inc.), Administrative Services Agreement (DWS Investors Funds, Inc.), Administrative Services Agreement (Deutsche Global/International Fund, Inc.)
Limited Recourse. (a) With respect to any claim by the Administrator for recovery of that portion of any fees or reimbursable expenses (or any other liability of a Fund arising under this Agreement) related to a particular series and class of a Fund, whether in accordance with the express terms of this Agreement or otherwise, the Administrator will have recourse solely against the assets of that series and class to satisfy the claim and will have no recourse against the assets of any other series and class of any Fundthe Trust.
Appears in 7 contracts
Samples: Administrative Services Agreement (DWS Equity Trust), Administrative Services Agreement (DWS Target Fund), Administrative Services Agreement (DWS Target Fund)
Limited Recourse. (a) With respect to any claim by the Administrator for recovery of that portion of any fees or reimbursable expenses (or any other liability of a the Fund arising under this Agreement) related to a particular series and class of a the Fund, whether in accordance with the express terms of this Agreement or otherwise, the Administrator will have recourse solely against the assets of that series and class to satisfy the claim and will have no recourse against the assets of any other series and class of any Fundthe Corporation.
Appears in 3 contracts
Samples: Amended and Restated (DWS Value Series, Inc), Administrative Services Agreement (DWS Value Series, Inc), Administrative Services Agreement (DWS Value Series, Inc)
Limited Recourse. (a) With respect to any claim (including, without limitation, any claim under Section 5 hereof) by the Administrator for recovery of that portion of any fees or reimbursable expenses (or any other liability of a Fund arising under this Agreement) related to a particular series and class of a Fund, whether in accordance with the express terms of this Agreement or otherwise, the Administrator will have recourse solely against the assets of that series and class to satisfy the claim and will have no recourse against the assets of any other series and class of any Fund.
Appears in 2 contracts
Samples: Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Institutional Investment Trust)
