Capital Gains and Losses. SteinRoe shall calculate gains or losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 4 contracts
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Sr&f Base Trust), Accounting and Bookkeeping Agreement (Steinroe Variable Investment Trust), Steinroe Funds Accounting and Bookkeeping Agreement (Stein Roe Investment Trust)
Capital Gains and Losses. SteinRoe Stein Roe shall calculate gains or losses of each losxxx xx xxch Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 4 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust)
Capital Gains and Losses. SteinRoe Stein Roe shall calculate gains calculatx xxxxx or losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
Capital Gains and Losses. SteinRoe shall calculate gains or losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.. (d)
Appears in 1 contract
Capital Gains and Losses. SteinRoe Stein Roe shall calculate gains or losses of each Series of the Sexxxx xx xhe Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
Capital Gains and Losses. SteinRoe Stein Roe shall calculate gains xxxxx or losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)
