Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 (1940 Act), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s foreign securities transactions.
Appears in 7 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Growth & Income Fund S-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Quality Bond Fund B-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 5 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Developing Markets Growth Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Evergreen Select Fixed Income Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund Trust may determine to be reasonably necessary to effect the Fund s each Fund's foreign securities transactions.
Appears in 3 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940 (1940 Act)1940, and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 (1940 Act), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s foreign securities transactions.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 1 contract
