Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and SteinRoe, and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 5 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Investment Trust), Accounting and Bookkeeping Agreement (Stein Roe Income Trust), Accounting and Bookkeeping Agreement (Sr&f Base Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and SteinRoeStein Roe, and that the existence of any such dual interest xxxx xxxxrest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 4 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts Fund and SteinRoeStein Roe, and that the existence txxx xxx xxistence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 2 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund), Accounting and Bookkeeping Agreement (Stein Roe Institutional Floating Rate Income Fund)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and SteinRoeStein Roe, and that the existence of exxxxxxxx xf any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and SteinRoeStein Roe, and that the existence xxxxxxxxx of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and SteinRoeStein Roe, and that the existence of any such dual interest shall ixxxxxxx xhall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts Fund and SteinRoeStein Roe, and that the existence xxxxxxxxx of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
