Yields. At the request of the Trust, SteinRoe shall compute yields for each Series of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 5 contracts
Samples: Accounting and Bookkeeping Agreement (Sr&f Base Trust), Accounting and Bookkeeping Agreement (Steinroe Variable Investment Trust), Accounting and Bookkeeping Agreement (Stein Roe Investment Trust)
