Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 8 contracts
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4), Keystone Growth & Income Fund S-1, Keystone Diversified Bond Fund B-2
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably reasonbly requested from time to time by the Fund.
Appears in 5 contracts
Samples: Custodian Agreement (Keystone Global Opportunities Fund), Keystone Intermediate Term Bond Fund, Keystone Tax Free Income Fund
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for of the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 3 contracts
Samples: Keystone Fund of the Americas, Keystone Small Cap Stock Fund, Keystone Small Cap Stock Fund
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for of the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute daily, the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 3 contracts
Samples: Subcustodian Agreement (Keystone Developing Markets Growth Fund), Evergreen Fixed Income Trust, Evergreen Select Fixed Income Trust
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolioport- folio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 1 contract
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably requested from time to time by the Fund.
Appears in 1 contract
Fund Accounting and Net Asset Value Computation. State Street shall maintain the general ledger and all other books of account of the Fund, including the accounting for the Fund's portfolio. In addition, upon receipt of proper instructionsProper Instructions, which may be deemed to be continuing instructions, State Street shall daily compute the net asset value of the Shares of the Fund and the total net asset value of the Fund. State Street shall, in addition, perform such other services incidental to its duties hereunder as may be reasonably reasonbly requested from time to time by the Fund.
Appears in 1 contract
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)
