Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 8 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3)
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably reasonbly requested from time to time by the Fund.
Appears in 5 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Income Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Strategic Income Fund)
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for of the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute daily, the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
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)
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for of the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 3 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund)
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolioport- folio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone State Tax Free Fund Series Ii)
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Keystone Capital Preservation & Income Fund)
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably reasonbly requested from time to time by the Fund.
Appears in 1 contract
