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. (e)
Appears in 4 contracts
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Stein Roe Investment Trust), Funds Accounting and Bookkeeping Agreement (Stein Roe Income Trust), Bookkeeping Agreement (Sr&f Base Trust)
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. (e).
Appears in 1 contract
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Sr&f Base Trust)