Services under Part I and Part II. In addition to the services specified herein, State Street shall perform those services set forth in Parts I and II, including without limitation general ledger accounting, daily Fund portfolio pricing and custodian services to the extent such services relate to the Fund; provided, however, that in the event that Parts I and II as they relate to the Fund are in conflict with the terms of this Agreement, the terms of this Agreement shall govern.
Appears in 5 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Strategic Income Fund), Custodian Agreement (Keystone Capital Preservation & Income Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Income Fund)
Services under Part I and Part II. In addition to the services specified herein, State Street shall perform those services set forth in Parts I and II, including without limitation general ledger accounting, daily Fund portfolio pricing of the Fund and custodian services to the extent such services relate to the Fund; provided, however, that in the event that Parts I and II as they relate to the Fund are in conflict with the terms of this Agreement, the terms of this Agreement shall govern.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas)
