Capital Gains and Losses. Stein Roe shall xxxxxxxxx gains or losses of the Fund from the sale or other disposition of assets as the Fund shall direct.
Appears in 2 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Floating Rate Income Fund), Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
Capital Gains and Losses. Stein Roe shall xxxxxxxxx gains caxxxxxxx xains or losses of the Fund from the sale or other disposition of assets as the Fund shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Limited Liability Co)
Capital Gains and Losses. Stein Roe shall xxxxxxxxx gains calculatx xxxxx or losses of the Fund from the sale or other disposition of assets as the Fund shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
