Capital Gains and Losses. Columbia Management shall calculate gains or losses of the Fund from the sale or other disposition of assets as the Fund shall direct.
Appears in 5 contracts
Samples: Accounting and Bookkeeping Agreement (Columbia Floating Rate Limited Liability Co), Accounting and Bookkeeping Agreement (Highland Floating Rate Fund), Accounting and Bookkeeping Agreement (Liberty Floating Rate Fund)
Capital Gains and Losses. Columbia Management shall calculate gains or losses of the Fund each Series of each Trust from the sale or other disposition of assets of that Series as the Fund Trust shall direct.
Appears in 3 contracts
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Funds Municipal Trust), Accounting and Bookkeeping Agreement (Columbia Funds Trust Xi), Accounting and Bookkeeping Agreement (Columbia Funds Trust Viii)
