LIABILITY OF STATE STREET. State Street shall be liable to the Fund for the acts or omissions of a foreign banking institution appointed pursuant to these provisions to the same extent that such foreign banking institution is liable to State Street as provided under Section 3(P)(9); provided however that State Street shall not be liable to the Fund for any loss resulting from or caused by nationalization, expropriation, currency restrictions, acts of war or terrorism or other similar events or acts.
Appears in 9 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2)
LIABILITY OF STATE STREET. State Street shall be liable to the Fund for the acts or omissions of a foreign banking institution appointed pursuant to these provisions to the same extent that such foreign banking institution is liable to State Street as provided under Section 3(P)(9Paragraph 4R(9); provided however provided, however, that State Street shall not be liable to the Fund for any loss resulting from from, or caused by by, nationalization, expropriation, currency restrictions, acts of war or terrorism or other similar events or acts.
Appears in 3 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 (Evergreen Fixed Income Trust)
LIABILITY OF STATE STREET. State Street shall be liable to the Fund Trust and its Funds for the acts or omissions of a foreign banking institution appointed pursuant to these provisions to the same extent that such foreign banking institution is liable to State Street as provided under Section 3(P)(9paragraph 4R(9); provided however that State Street shall not be liable to the Fund Trust or its Funds for any loss resulting from or caused by nationalization, expropriation, currency restrictions, acts of war or terrorism or other similar events or acts.
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)
LIABILITY OF STATE STREET. State Street shall be liable to the Fund for the acts or omissions of a foreign banking institution appointed pursuant to these provisions to the same extent that such foreign banking institution is liable to State Street as provided under Section 3(P)(9paragraph 4R(9); provided however that State Street shall not be liable to the Fund for any loss resulting from or caused by nationalization, expropriation, currency restrictions, acts of war or terrorism or other similar events or acts.
Appears in 2 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund)
LIABILITY OF STATE STREET. State Street shall be liable to the Fund for the acts or omissions of a foreign banking institution appointed pursuant to these provisions to the same extent that such foreign banking institution is liable to State Street as provided under Section 3(P)(9); provided however provided, however, that State Street shall not be liable to the Fund for any loss resulting from or caused by nationalization, expropriation, currency restrictions, acts of war or terrorism or other similar events or acts.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4)
LIABILITY OF STATE STREET. State Street shall be liable to the Fund for the acts or omissions of a foreign banking institution appointed pursuant to these provisions to the same extent that such foreign banking institution is liable to State Street as provided under Section 3(P)(95(R)(9); provided however that State Street shall not be liable to the Fund for any loss resulting from or caused by nationalization, expropriation, currency restrictions, acts of war or terrorism or other similar events or acts.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas)
