Investments, Limitations. In performing its duties generally, and more particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of the provisions of the Trust Agreement of the Fund, as amended; provided, however, that except as otherwise expressly provided herein, State Street may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions received by it are not in conflict with or in any way contrary to any provision of the Trust Agreement of the Fund, as amended, or resolutions or proceedings of the board of directors of KCF.
Appears in 5 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2)
Investments, Limitations. In performing its duties generally, and more particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of or the provisions of the Trust Agreement of the Fund, as amended; provided, however, that except as otherwise expressly provided herein, State Street may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions received by it are not in conflict with or in any way contrary to any provision of the Trust Agreement of the Fund, as amended, or resolutions or proceedings of the board of directors of KCF.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Growth & Income Fund S-1)
Investments, Limitations. In performing its duties generally, and more particularly in connection with the purchase, sale and exchange of securities made by or for the Fund, State Street may take cognizance of the provisions of the Trust Agreement of the Fund, as amended; provided, however, that except as otherwise expressly provided herein, State Street may assume unless and until notified in writing to the contrary that instructions purporting to be proper instructions received by it are not in conflict with or in any way contrary to any provision provisions of the Trust Agreement of the Fund, as amended, or resolutions or proceedings of the board of directors of KCF.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4)
