KEYSTONE MUTUAL FUNDS SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 26th, 2012 • Keystone Mutual Funds
THIS SECOND AMENDMENT, effective as of the 1ST day of July, 2012, to the Transfer Agent Servicing Agreement dated as of June 29, 2006, as amended March 23, 2010 (the “Transfer Agent Agreement”) is entered into by and between Keystone Mutual Funds, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
KEYSTONE MUTUAL FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 26th, 2012 • Keystone Mutual Funds
THIS SECOND AMENDMENT, effective as of the 1ST day of July, 2012, to the Custody Agreement dated as of June 29, 2006, as amended March 23, 2010 (the “Custody Agreement”), is entered into by and between Keystone Mutual Funds, a Delaware business trust (the “Trust”) and U.S. Bank, National Association, a national banking association (the “Custodian”).
KEYSTONE MUTUAL FUNDS SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 26th, 2012 • Keystone Mutual Funds
THIS SECOND AMENDMENT, effective as of the 1ST day of July, 2012, to the Fund Accounting Servicing Agreement dated as of June 29, 2006, as amended March 23, 2010 (the “Fund Accounting Agreement”) is entered into by and between Keystone Mutual Funds, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
KEYSTONE MUTUAL FUNDS SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 26th, 2012 • Keystone Mutual Funds
THIS SECOND AMENDMENT, effective as of the 1ST day of July, 2012, to the Fund Administration Servicing Agreement dated as of June 29, 2006, as amended March 23, 2010 (the “Fund Administration Agreement”) is entered into by and between Keystone Mutual Funds, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
KEYSTONE MUTUAL FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2012 • Keystone Mutual Funds
THIS SECOND AMENDMENT dated as of this 1st day of July, 2012, to the Distribution Agreement (the “Agreement”), dated as of June 29, 2006, as amended March 23, 2010, is entered into by and among Keystone Mutual Funds, a Delaware business trust, (the “Trust”), Cornerstone Capital Management, Inc., a Minnesota corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
