Yields. At the request of the Trust, Stein Roe shall compute yields for eacx Xxxxxx of the Trust for such periods and using such formula as shall be instructed by the Trust.
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 Advisor Trust)
Yields. At the request of the Trust, Stein Roe shall compute yields xxxxxxx xields for eacx Xxxxxx each Series of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
Yields. At the request of the Trust, Stein Roe shall compute yields for eacx Xxxxxx each Series of the Trust for thx Xxxxx xor such periods and using such formula as shall be instructed by the Trust.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
Yields. At the request of the Trust, Stein Roe shall compute yields coxxxxx xxxlds for eacx Xxxxxx each Series of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)