Street Delivery. In connection with delivery in New York City and upon receipt of proper instructions, which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance either payment in full for such securities shall be made or such securities shall be returned to the Custodian that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board of directors of KCF prior to any use of such modified "street delivery" custom.
Appears in 6 contracts
Samples: Keystone Balanced Fund K-1, Keystone Mid Cap Growth Fund S-3, Keystone Growth & Income Fund S-1
Street Delivery. In connection with delivery in New York City and upon receipt of proper instructionsProper Instructions, which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance instance, either payment in full for such securities shall be made or such securities shall be returned to the Custodian State Street that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board Board of directors Trustees of KCF the Fund prior to any use of such modified "street delivery" custom.
Appears in 5 contracts
Samples: Keystone Capital Preservation & Income Fund, Keystone Small Cap Stock Fund, Keystone Small Cap Stock Fund
Street Delivery. In connection with delivery in New York City and upon receipt of proper instructions, which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance instance, either payment in full for such securities shall be made or such securities shall be returned to the Custodian State Street that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board Board of directors Trustees of KCF the Fund prior to any use of such modified "street delivery" custom.
Appears in 4 contracts
Samples: Keystone Intermediate Term Bond Fund, Keystone Strategic Income Fund, Keystone Tax Free Income Fund
Street Delivery. In connection with delivery in New York City and upon receipt of proper instructions, which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance either payment in full for such securities shall be made or such securities shall be returned to the Custodian that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board of directors of KCF the Fund prior to any use of such modified "street delivery" custom.
Appears in 2 contracts
Samples: Custodian and Recordkeeping Agreement (Keystone International Fund Inc), Keystone Tax Free Fund
Street Delivery. In connection with delivery in New York City and upon receipt of proper instructions, which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance either payment in full for such securities shall be made or such securities shall be returned to the Custodian custodian that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board of directors of KCF prior to any use such of such modified "street delivery" custom.
Appears in 1 contract
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4)
Street Delivery. In connection with delivery in New York City and upon receipt of proper instructions, instructions which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance instance, either payment in full for such securities shall be made or such securities shall be returned to the Custodian State Street that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board Board of directors Directors of KCF the Fund prior to any use of such modified "street delivery" custom.
Appears in 1 contract
Samples: Custodian Agreement (Keystone Global Opportunities Fund)
Street Delivery. In connection with delivery in New York City and upon receipt of proper instructions, Proper Instructions which in the case of registered securities may be standing instructions, release securities owned by the Fund upon receipt of a written receipt for such securities to the broker selling the same for examination in accordance with the existing "street delivery" custom. In every instance instance, either payment in full for such securities shall be made or such securities shall be returned to the Custodian State Street that same day. In the event existing "street delivery" custom is modified, State Street shall obtain authorization from the board Board of directors Directors of KCF the Fund prior to any use of such modified "street delivery" custom.
Appears in 1 contract
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)
