Expenses Reimbursement. State Street shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expenses, as set forth in Schedule A.
Appears in 7 contracts
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4), Keystone State Tax Free Fund Series Ii, Keystone Capital Preservation & Income Fund
Expenses Reimbursement. State Street shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expenses, as set forth in on Schedule A.
Appears in 6 contracts
Samples: Keystone Diversified Bond Fund B-2, Keystone Mid Cap Growth Fund S-3, Keystone Quality Bond Fund B-1
Expenses Reimbursement. State Street shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expensesexpenses with respect to the Fund, as set forth in Schedule A.
Appears in 3 contracts
Samples: Keystone Small Cap Stock Fund, Keystone Fund of the Americas, Keystone Small Cap Stock Fund
Expenses Reimbursement. State Street shall be entitled to receive from the Fund on demand demand, reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expensesexpenses with respect to the Fund, as set forth in Schedule A.
Appears in 3 contracts
Samples: Subcustodian Agreement (Keystone Developing Markets Growth Fund), Evergreen Select Fixed Income Trust, Evergreen Fixed Income Trust
Expenses Reimbursement. State Street shall be entitled to receive from the each Fund on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expensesexpenses with respect to such Fund, as set forth in Schedule A.
Appears in 3 contracts
Samples: Keystone Institutional Trust, Keystone Institutional Trust, Keystone Institutional Trust
Expenses Reimbursement. State Street shall be entitled to receive from the Fund on demand reimbursement for its cash disbursements, expenses and charges, Charges excluding salaries and usual overhead expenses, as set forth in Schedule A.
Appears in 2 contracts
Samples: Custodian Agreement (Keystone Global Opportunities Fund), Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)
Expenses Reimbursement. State Street shall be entitled to receive from the Fund Manager on demand reimbursement for its cash disbursements, expenses and charges, excluding salaries and usual overhead expenses, as set forth in on Schedule A.
Appears in 1 contract
Samples: Keystone Tax Free Fund
