SR&F BASE TRUST MANAGEMENT AGREEMENT SCHEDULE AManagement Agreement • August 31st, 2001 • Sr&f Base Trust
Compensation pursuant to Section 7 of the SR&F Base Trust Management Agreement shall be calculated in accordance with the following schedule(s):
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 1st day of November, 2001, among STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation (the "Adviser"), NORDEA SECURITIES, INC. (formerly UNIBANK SECURITIES, INC.), d/b/a "NORDEA INVESTMENT...Sub-Advisory Agreement • December 3rd, 2001 • Sr&f Base Trust • Massachusetts
MANAGEMENT AGREEMENT SR&F BASE TRUST, a Massachusetts common law trust registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment company ("Trust"), hereby appoints NEWPORT FUND MANAGEMENT, INC.,...Management Agreement • January 26th, 2001 • Sr&f Base Trust
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • December 3rd, 2001 • Sr&f Base Trust
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • August 31st, 2001 • Sr&f Base Trust
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between SR&F Base Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe &...Accounting and Bookkeeping Agreement • October 29th, 1999 • Sr&f Base Trust • Illinois
October 23, 2001 SR&F Base Trust One South Wacker Drive Chicago, IL 60606 RE: Loan Facility Attention: J. Kevin Connaughton, Treasurer Ladies and Gentlemen: State Street Bank and Trust Company (the "Bank") is pleased to make available to SR&F Base...Loan Facility • October 26th, 2001 • Sr&f Base Trust • Massachusetts
Exhibit 9(b) STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT NOVEMBER 1,1994Accounting and Bookkeeping Agreement • October 31st, 1996 • Sr&f Base Trust • Illinois
SR&F BASE TRUSTJoinder and Release Agreement • January 26th, 2001 • Sr&f Base Trust
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • June 30th, 1999 • Sr&f Base Trust
MANAGEMENT AGREEMENT SR&F Base Trust, a Massachusetts common law trust registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment company ("Trust"), hereby appoints Newport Fund Management, Inc.,...Management Agreement • December 3rd, 2001 • Sr&f Base Trust
INVESTOR SERVICE AGREEMENT SR&F BASE TRUST, a Massachusetts trust registered under the Investment Company Act of 1940 (the "Act") as an open-end diversified management investment company (the "Trust"), hereby appoints SteinRoe Services Inc., a...Investor Service Agreement • June 30th, 1999 • Sr&f Base Trust • Illinois
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • October 31st, 1996 • Sr&f Base Trust
