Common use of Redemption of Shares of the Fund Clause in Contracts

Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, as amended, and applicable resolutions of the Board of Trustees of the Fund pursuant thereto, make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such Declaration of Trust, as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration of Trust and By-Laws, as amended, State Street is authorized and directed upon receipt of proper instructions from the Transfer Agent for the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholder.

Appears in 4 contracts

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Government Securities Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Strategic Income Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Income Fund)

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Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, as amended, and applicable resolutions of the Board of Trustees of the Fund pursuant thereto, State Street shall make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such Declaration of Trust, as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration of Trust and By-Laws, as amended, State Street is authorized and directed upon receipt of proper instructions Proper Instructions from the Transfer Agent for of the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholderstockholder.

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)

Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, as amended, and applicable resolutions of the Board of Trustees of the Fund pursuant thereto, make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such Declaration of Trust, as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration of Trust and By-Laws, as amended, State Street is authorized and directed upon receipt of proper instructions Proper Instructions from the Transfer Agent for the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholder.

Appears in 2 contracts

Samples: Custodian Agreement (Keystone Capital Preservation & Income Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone State Tax Free Fund Series Ii)

Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, as amended, and applicable resolutions of the Board of Trustees of the Fund pursuant thereto, make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such Declaration of Trust, as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration of Trust and By-Laws, as amended, State Street is authorized and directed upon receipt of proper instructions Proper Instructions from the Transfer Agent for of the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholderstockholder.

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)

Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, as amended, and applicable resolutions of the Board of Trustees of the Fund pursuant thereto, make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such Declaration of Trust, as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration of Trust Trust, and By-Laws, as amended, State Street is authorized and directed upon receipt of proper instructions from the Transfer Agent for the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholder.

Appears in 1 contract

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund)

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Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, both as amended, and applicable resolutions of the Board board of Trustees trustees of the Fund pursuant thereto, make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such said Declaration of TrustTrust and By-Laws, both as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration of Trust and By-Laws, both as amended, State Street is authorized and directed upon receipt of proper instructions from the Transfer Agent for the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholder.

Appears in 1 contract

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Fund)

Redemption of Shares of the Fund. From such funds as may be available for the purpose, but subject to the limitation of the Fund's Declaration of Trust and By-Laws, as amended, and applicable resolutions of the Board of Trustees of the Fund pursuant thereto, make funds available for payment to shareholders who have delivered to the Transfer Agent a request for redemption of their shares by the Fund pursuant to such Declaration of Trust, as amended. In connection with the redemption of shares of the Fund pursuant to the Fund's Declaration Articles of Trust Association and By-Laws, as amended, State Street is authorized and directed upon receipt of proper instructions Proper Instructions from the Transfer Agent for the Fund to make funds available for transfer through the Federal Reserve Wire System or by other bank wire to a commercial bank account designated by the redeeming shareholderstockholder.

Appears in 1 contract

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas)

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