Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 (1940 Act), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s foreign securities transactions.
Appears in 7 contracts
Samples: Keystone Growth & Income Fund S-1, Keystone Diversified Bond Fund B-2, Keystone Mid Cap Growth Fund S-3
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 5 contracts
Samples: Subcustodian Agreement (Keystone Developing Markets Growth Fund), Keystone Small Cap Stock Fund, Keystone Small Cap Stock Fund
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund Trust may determine to be reasonably necessary to effect the Fund s each Fund's foreign securities transactions.
Appears in 3 contracts
Samples: Keystone Institutional Trust, Keystone Institutional Trust, Keystone Institutional Trust
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940 (1940 Act)1940, and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 1 contract
Samples: Custodian Agreement (Keystone Global Opportunities Fund)
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 1 contract
Samples: Keystone Fund of the Americas
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940 ("1940 Act"), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s Fund's foreign securities transactions.
Appears in 1 contract
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)
