Reports by State Street. State Street will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Foreign Subcustodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities of or from each custodial account maintained by a foreign banking institution for State Street on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.
Appears in 8 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Quality Bond Fund B-1)
Reports by State Street. State Street will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Foreign Subcustodians, including including, but not limited to to, an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities of to or from each custodial account maintained by a foreign banking institution for State Street on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.
Appears in 5 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Developing Markets Growth Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund)
Reports by State Street. State Street will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Foreign Subcustodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices advises or notifications of any transfers of securities of or from each custodial account maintained by a foreign banking institution for State Street on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.
Appears in 2 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)
Reports by State Street. State Street will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Foreign Subcustodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities of or from each custodial custodian account maintained by a foreign banking institution for State Street on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4)
