Stein Roe Advisor Trust Sample Contracts
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between LIBERTY FUNDS SERVICES, INC., a Massachusetts corporation ("LFS") and LIBERTY-STEIN ROE ADVISOR TRUST, a Massachusetts business...Transfer Agent Agreement • December 3rd, 2001 • Liberty Stein Roe Advisor Trust
Standard Contracts
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Funds Advisor Trust (the "Trust"), a Massachusetts business trust, and Stein Roe &...Pricing and Bookkeeping Agreement • December 3rd, 2001 • Liberty Stein Roe Advisor Trust
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between Liberty-Stein Roe Advisor Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and...Accounting and Bookkeeping Agreement • August 10th, 1999 • Liberty Stein Roe Advisor Trust • Illinois
EXHIBIT 9(c) ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 14th day of February. 1997, by and between STEIN ROE ADVISOR TRUST, a Massachusetts business trust, (hereinafter referred to as the "Trust") and STEIN ROE & FARNHAM...Accounting and Bookkeeping Agreement • June 11th, 1997 • Stein Roe Advisor Trust • Illinois
BY-LAWSBy-Laws • December 4th, 1996 • Stein Roe Advisor Trust
1 EXHIBIT 9(d) SUB-TRANSFER AGENT AGREEMENT Agreement dated as of July 3, 1996, between SteinRoe Services Inc. ("SSI"), a Massachusetts corporation, for itself and on behalf SteinRoe Municipal Trust, SteinRoe Income Trust and SteinRoe Investment...Sub-Transfer Agent Agreement • June 11th, 1997 • Stein Roe Advisor Trust • Massachusetts
CUSTODIAN CONTRACT Between STEIN ROE ADVISOR TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 11th, 1997 • Stein Roe Advisor Trust
UNDERWRITING AGREEMENT BETWEEN LIBERTY-STEIN ROE ADVISOR TRUST AND LIBERTY FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 4th day of August, 1999 by and between Liberty-Stein Roe Advisor Trust, a business trust...Underwriting Agreement • August 10th, 1999 • Liberty Stein Roe Advisor Trust
EXHIBIT 6 UNDERWRITING AGREEMENT BETWEEN STEIN ROE ADVISOR TRUST AND LIBERTY SECURITIES CORPORATION THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 30th day of Arpil, 1997 by and between Stein Roe Advisor Trust, a business trust organized...Underwriting Agreement • June 11th, 1997 • Stein Roe Advisor Trust • Massachusetts
ADMINISTRATIVE AGREEMENT BETWEEN STEIN ROE ADVISOR TRUST AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • August 10th, 1999 • Liberty Stein Roe Advisor Trust
CUSTODIAN CONTRACT Between STEIN ROE ADVISOR TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 11th, 1997 • Stein Roe Advisor Trust
AMENDED STEIN ROE RULE 12b-1 PLAN AND AGREEMENT Pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the ("Act"), this Rule 12b-1 Plan and Agreement, as amended (the "Plan") is hereby adopted by Stein Roe Advisor Trust...Rule 12b-1 Plan and Agreement • June 3rd, 1999 • Liberty Stein Roe Advisor Trust
ADMINISTRATIVE AGREEMENT BETWEEN STEIN ROE ADVISOR TRUST AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • June 11th, 1997 • Stein Roe Advisor Trust
LIBERTY-STEIN ROE ADVISOR TRUST ADMINISTRATIVE AGREEMENT SCHEDULE AAdministrative Agreement • December 3rd, 2001 • Liberty Stein Roe Advisor Trust
Compensation pursuant to Section 7 of this Agreement shall be calculated with respect to each Fund in accordance with the following schedule applicable to average daily net assets of the Fund:
STEIN ROE RULE 12b-1 PLAN AND AGREEMENTRule 12b-1 Plan and Agreement • February 11th, 1997 • Stein Roe Advisor Trust
EXHIBIT 13 STEIN ROE ADVISOR TRUST Stein Roe Advisor Growth & Income Fund Subscription Agreement and Investment Letter 1. Share Subscription. The undersigned agrees to purchase from Stein Roe Advisor Trust (the "Trust"), a Massachusetts business...Subscription Agreement • February 11th, 1997 • Stein Roe Advisor Trust
EXHIBIT 6(b) UNDERWRITING AGREEMENT BETWEEN STEIN ROE ADVISOR TRUST AND COLONIAL INVESTMENT SERVICES, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 1st day of October, 1997 by and between Stein Roe Advisor Trust, a business trust...Underwriting Agreement • October 7th, 1997 • Stein Roe Advisor Trust
EXHIBIT 9(a) SHAREHOLDER SERVICING AND TRANSFER AGENCY AGREEMENT This agreement is made this 14th day of February, 1997, by and between STEIN ROE ADVISOR TRUST (the "Trust"), a Massachusetts business trust, and STEINROE SERVICES INC. (hereinafter...Shareholder Servicing and Transfer Agency Agreement • June 11th, 1997 • Stein Roe Advisor Trust
STEIN ROE RULE 12b-1 PLAN AND AGREEMENTRule 12b-1 Plan and Agreement • August 15th, 1997 • Stein Roe Advisor Trust
UNDERWRITING AGREEMENT BETWEEN STEIN ROE ADVISOR TRUST AND COLONIAL INVESTMENT SERVICES, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 15th day of October, 1997 by and between Stein Roe Advisor Trust, a business trust organized and...Underwriting Agreement • January 22nd, 1998 • Stein Roe Advisor Trust
FORM OF SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENTShareholder Agreements • August 15th, 1997 • Stein Roe Advisor Trust • Massachusetts
TRANSFER AGENT AGREEMENT Agreement dated as of October 15, 1997, between Stein Roe Advisor Trust, a Massachusetts business trust (the "Trust") comprised of the series of portfolios listed in Schedule A (as the same may from time to time be amended to...Transfer Agent Agreement • August 10th, 1999 • Liberty Stein Roe Advisor Trust • Massachusetts
FORM OF COLONIAL INVESTMENT SERVICES, INC. SELLING AGREEMENTSelling Agreement • August 15th, 1997 • Stein Roe Advisor Trust • Massachusetts