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 Agreement (Keystone Global Opportunities Fund), Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc), Keystone Mid Cap Growth Fund S-3
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: Subcustodian Agreement (Keystone Developing Markets Growth Fund), Evergreen Fixed Income Trust, Evergreen Select 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: Keystone Institutional Trust, Keystone Institutional Trust, 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: Keystone Small Cap Stock Fund, 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: Subcustodian 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: Keystone Fund of the Americas
