Information Furnished by the Trust. The Trust shall furnish Xxxxx Xxx with any and all instructions, explanations, information, specifications and documentation deemed necessary by Xxxxx Xxx in the performance of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Xxxxx Xxx with bid, offer and/or market values of securities owned by the Trust if the same are not available to Xxxxx Xxx from a pricing or similar service designated by the Trust for use by Xxxxx Xxx to value securities or other assets. Xxxxx Xxx shall at no time be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
Appears in 6 contracts
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Funds Investment Trust), Accounting and Bookkeeping Agreement (Steinroe Variable Investment Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust)
