KEYSTONE FUNDS Sample Clauses

KEYSTONE FUNDS. Keystone Quality Bond Fund (B-1) Keystone Diversified Bond Fund (B-2) Keystone High Income Bond Fund (B-4) Keystone Balanced Fund (K-1) Keystone Strategic Growth Fund (K-2) Keystone Growth and Income Fund (S-1) Keystone Small Company Growth Fund (S-4) Keystone International Fund Inc. Keystone Precious Metals Holdings, Inc. Keystone Tax Free Fund (collectively "Keystone Funds") 1. Commissions for the Keystone Funds (other than Keystone Precious Metals Holdings, Inc.) Except as otherwise provided in our Agreement, we will pay you commissions on your sales of Shares of such Keystone Funds at the rate of 4.0% of the aggregate public offering price of such Shares as described in the Fund's Prospectus ("Offering Price") when sold in an eligible sale. 2. Commissions for Keystone Precious Metals Holdings, Inc. Except as otherwise provided for in our Agreement, we will pay you commissions on your sale of Share of Keystone Precious Metals Holdings, Inc. as the rate of the Offering Price when sold in an eligible sale as follows: Amount of Purchase Commission Amount of Purchase Commission Less than $100,000 4% $250,000-$499,999 1% $100,000-$249,999 2% $500,000 and above 0.5% 3. Service Fees We will pay you service fees based on the aggregate net asset value of Shares of the Keystone Funds (other than Keystone Precious Metals Holdings, Inc.) you have sold on or after June 1, 1983 and of Keystone Precious Metals Holdings, Inc. you have sold on or after November 19, 1984, which remain issued and outstanding on the books of such Funds on the fifteenth day of the third month of each calendar quarter (March 15, June 15, September 15 and December 15, each hereinafter a "Service Fee Record Date") and which are registered in the names of customers for whom you are dealer of record ("Eligible Shares"). Such service fees will be calculated quarterly at the rate of 0.0625% per quarter of the aggregate net asset value of all such Eligible Shares (approximately 0.25% annually) on the Service Fee Record Date; provided, however, that in any calendar quarter in which service fees earned by you on Eligible Shares of all Funds are less than $50.00 in the aggregate, no service fees will be paid to you nor will such amounts be carried over for payment in a future quarter. Service fees will be payable within five business days after the Service Fee Record Date. Service fees will only be paid by us to the extent that such amounts have been paid to us by the Funds. 4. Promotional Incentives ...