FORM OFPrincipal Underwriting Agreement • January 30th, 1997 • Keystone State Tax Free Fund Series Ii • Massachusetts
Contract Type FiledJanuary 30th, 1997 Company Jurisdiction
FORM OF SUB-ADMINISTRATOR AGREEMENT This Sub-Administrator Agreement is made as of this 1st day of January, 1997 between Keystone Investment Management Company, a Delaware corporation (herein called "KIMCO"), and The BISYS Group, Inc., a Delaware...Sub-Administrator Agreement • January 30th, 1997 • Keystone State Tax Free Fund Series Ii • New York
Contract Type FiledJanuary 30th, 1997 Company Jurisdiction
FORM OF MARKETING SERVICES AGREEMENTMarketing Services Agreement • January 30th, 1997 • Keystone State Tax Free Fund Series Ii • New York
Contract Type FiledJanuary 30th, 1997 Company Jurisdiction
FIRST AMENDMENT TO PRINCIPAL UNDERWRITING AGREEMENT OF KEYSTONE STATE TAX FREE FUND - SERIES II, ON BEHALF OF KEYSTONE CALIFORNIA INSURED TAX FREE FUND KEYSTONE MISSOURI TAX FREE FUND (ITS "SERIES")Principal Underwriting Agreement • January 31st, 1996 • Keystone State Tax Free Fund Series Ii • Massachusetts
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of December, 1996, by and between KEYSTONE STATE TAX FREE FUND - SERIES II, a Massachusetts business trust (the "Fund"), and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware...Investment Advisory and Management Agreement • January 30th, 1997 • Keystone State Tax Free Fund Series Ii • Massachusetts
Contract Type FiledJanuary 30th, 1997 Company Jurisdiction
EXHIBIT 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE AMERICA STATE TAX FREE FUND - SERIES IIKeystone State Tax Free Fund Series Ii • January 31st, 1996
Company FiledJanuary 31st, 1996
FORM OFAgreement • March 28th, 1997 • Keystone State Tax Free Fund Series Ii • Massachusetts
Contract Type FiledMarch 28th, 1997 Company Jurisdiction
FORM OFAgreement • January 30th, 1997 • Keystone State Tax Free Fund Series Ii • Massachusetts
Contract Type FiledJanuary 30th, 1997 Company Jurisdiction
EXHIBIT 99.5 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Agreement made the 15th day of December 1993 by and between KEYSTONE AMERICA STATE TAX FREE FUND SERIES II, a Massachusetts business trust (the "Fund"), and KEYSTONE CUSTODIAN FUNDS, INC., a...Investment Advisory and Management Agreement • January 31st, 1996 • Keystone State Tax Free Fund Series Ii • Massachusetts
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction