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: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Income Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone State Tax Free Fund Series Ii)
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: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Quality Bond Fund B-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Growth & Income Fund S-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2)
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: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas)
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: 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)
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: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Developing Markets Growth Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Evergreen Fixed Income Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Evergreen Select Fixed Income 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, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund), Custodian, 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: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Fund)
