Keystone Strategic Income Fund Sample Contracts
FOR CLASS B-2 SHARES OFPrincipal Underwriting Agreement • April 15th, 1997 • Keystone Strategic Income Fund • Massachusetts
MARKETING SERVICES AGREEMENT AGREEMENT made this __th day of December 1996 by and between Evergreen Keystone Distributor, Inc., a Delaware corporation (the "Principal Underwriter"), and Evergreen Keystone Investment Services, Inc. ("Marketing Services...Marketing Services Agreement • August 14th, 1997 • Keystone Strategic Income Fund • New York
FORM OF SUB-ADMINISTRATOR AGREEMENT This Sub-Administrator Agreement is made as of this 1st day of January, 1997 between Keystone Investment Management Company, a Delaware corporation (herein called "KIMCO"), and BISYS Fund Service Limited Partnership...Sub-Administrator Agreement • August 14th, 1997 • Keystone Strategic Income Fund • New York
Exhibit 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT by and between KEYSTONE AMERICA HIGH YIELD BOND FUNDCustodian, Fund Accounting and Recordkeeping Agreement • September 29th, 1995 • Keystone Strategic Income Fund
Exhibit 99.5(B) INVESTMENT ADVISORY AGREEMENT AGREEMENT made the day of August, 1993, by and between KEYSTONE MANAGEMENT, INC., a Nevada corporation (the "Manager"), and KEYSTONE CUSTODIAN FUNDS, INC., a Delaware corporation (the "Adviser"). WHEREAS,...Investment Advisory Agreement • September 29th, 1995 • Keystone Strategic Income Fund • Massachusetts
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of December, 1996, by and between KEYSTONE STRATEGIC INCOME FUND, a Massachusetts business trust (the "Fund"), and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation...Investment Advisory and Management Agreement • April 15th, 1997 • Keystone Strategic Income Fund • Massachusetts
Exhibit 99.6(A) PRINCIPAL UNDERWRITING AGREEMENT KEYSTONE AMERICA STRATEGIC INCOME FUND AGREEMENT made this ____ day of _______________, 1993 by and between Keystone America Strategic Income Fund, a Massachusetts business trust, ("Fund"), and Keystone...Principal Underwriting Agreement • September 29th, 1995 • Keystone Strategic Income Fund • Massachusetts
Exhibit 99.5(A) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the day of August, 1993, by and between KEYSTONE AMERICA STRATEGIC INCOME FUND, a Massachusetts business trust (the "Fund"), and KEYSTONE MANAGEMENT, INC., a Nevada corporation (the...Investment Management Agreement • September 29th, 1995 • Keystone Strategic Income Fund • Massachusetts