Yields. At the request of the Fund, Stein Roe shall compute yield for the Fund for such periods and using such formula as shall be instructed by the Fund.
Appears in 2 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Floating Rate Income Fund), Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
Yields. At the request of the Fund, Stein Roe shall compute xxmpute yield for the Fund for such periods and using such formula as shall be instructed by the Fund.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Limited Liability Co)
Yields. At the request of the Fund, Stein Roe shall compute yield xxxxxxx xield for the Fund for such periods and using such formula as shall be instructed by the Fund.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
