Common Contracts
22 similar Custodian, Fund Accounting and Recordkeeping Agreement contracts by Riverfront Funds Inc, Riverfront Funds / Nj, Keystone Balanced Fund K-1, others
Amendment to Custodian, Fund Accounting and Recordkeeping Agreement between The Riverfront Funds and The Provident BankCustodian, Fund Accounting and Recordkeeping Agreement • April 25th, 2002 • Riverfront Funds / Nj
ANDCustodian, Fund Accounting and Recordkeeping Agreement • April 27th, 2001 • Riverfront Funds / Nj
BY AND BETWEENCustodian, Fund Accounting and Recordkeeping Agreement • October 29th, 1998 • Riverfront Funds Inc
BY AND BETWEENCustodian, Fund Accounting and Recordkeeping Agreement • May 2nd, 1997 • Riverfront Funds Inc
SIXTH AMENDMENT TOCustodian, Fund Accounting and Recordkeeping Agreement • April 29th, 1997 • Keystone Tax Free Fund • Massachusetts
1 EXHIBIT (8)Custodian, Fund Accounting and Recordkeeping Agreement • April 28th, 1997 • Riverfront Funds Inc
1 EXHIBIT (8)Custodian, Fund Accounting and Recordkeeping Agreement • October 18th, 1996 • Riverfront Funds Inc
CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE EMERGING MARKETS FUNDCustodian, Fund Accounting and Recordkeeping Agreement • February 26th, 1996 • Keystone Developing Markets Growth Fund
SEVENTH AMENDMENT TOCustodian, Fund Accounting and Recordkeeping Agreement • February 21st, 1996 • Keystone Quality Bond Fund B-1 • Massachusetts
Exhibit 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT by and between KEYSTONE AMERICA TAX FREE INCOME FUNDCustodian, Fund Accounting and Recordkeeping Agreement • January 31st, 1996 • Keystone Tax Free Income Fund • Massachusetts
EXHIBIT 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE AMERICA STATE TAX FREE FUND - SERIES IICustodian, Fund Accounting and Recordkeeping Agreement • January 31st, 1996 • Keystone State Tax Free Fund Series Ii
EXHIBIT 99.8 SEVENTH AMENDMENT TOCustodian, Fund Accounting and Recordkeeping Agreement • January 24th, 1996 • Keystone International Fund Inc • Oil royalty traders • Massachusetts
SEVENTH AMENDMENT TOCustodian, Fund Accounting and Recordkeeping Agreement • January 24th, 1996 • Keystone Custodian Fund Series K-2 • Massachusetts
by and betweenCustodian, Fund Accounting and Recordkeeping Agreement • December 20th, 1995 • Keystone Diversified Bond Fund B-2
Exhibit 99.8 THIRD AMENDMENT TO CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE AMERICA GLOBAL OPPORTUNITIES FUND AND STATE STREET BANK AND TRUST COMPANYCustodian, Fund Accounting and Recordkeeping Agreement • November 30th, 1995 • Keystone Global Opportunities Fund • Massachusetts
BY AND BETWEENCustodian, Fund Accounting and Recordkeeping Agreement • November 28th, 1995 • Keystone High Income Bond Fund B-4 • Massachusetts
SEVENTH AMENDMENT TOCustodian, Fund Accounting and Recordkeeping Agreement • November 27th, 1995 • Keystone Mid Cap Growth Fund S-3 • Massachusetts
SEVENTH AMENDMENT TOCustodian, Fund Accounting and Recordkeeping Agreement • November 21st, 1995 • Keystone Growth & Income Fund S-1 • Massachusetts
Exhibit 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT by and between KEYSTONE AMERICA HIGH YIELD BOND FUNDCustodian, Fund Accounting and Recordkeeping Agreement • September 29th, 1995 • Keystone Strategic Income Fund
by and betweenCustodian, Fund Accounting and Recordkeeping Agreement • September 28th, 1995 • Keystone Government Securities Fund • Massachusetts
Exhibit 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT by and between KEYSTONE AMERICA INVESTMENT GRADE BOND FUNDCustodian, Fund Accounting and Recordkeeping Agreement • September 28th, 1995 • Keystone Intermediate Term Bond Fund
BY AND BETWEENCustodian, Fund Accounting and Recordkeeping Agreement • September 22nd, 1995 • Keystone Balanced Fund K-1 • Massachusetts
