FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 14th, 2006 • Keystone Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into this day of , 2006, 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 14th, 2006 • Keystone Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into this day of , 2006, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 14th, 2006 • Keystone Mutual Funds
THIS AGREEMENT, made as of this day of , 2006, by and between Keystone Mutual Funds, a Delaware statutory trust (the “Fund”) and Cornerstone Capital Management, Inc., a corporation (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST of KEYSTONE MUTUAL FUNDS a Delaware Statutory Trust (formed as of April 4, 2006)Agreement and Declaration of Trust • April 14th, 2006 • Keystone Mutual Funds
AGREEMENT AND DECLARATION OF TRUST made as of this 4th day of April, 2006, by the Trustees hereunder, and by the holders of Shares to be issued by the Trust hereunder as hereinafter provided.
CUSTODY AGREEMENTCustody Agreement • April 14th, 2006 • Keystone Mutual Funds • Ohio
THIS AGREEMENT is made and entered into this day of , 2006, by and between KEYSTONE MUTUAL FUNDS, a Delaware business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 14th, 2006 • Keystone Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into this day of , 2006, 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”).
