Common Contracts
8 similar Accounting and Bookkeeping Agreement contracts by Stein Roe Advisor Trust, Stein Roe Trust, Stein Roe Floating Rate Income Fund, others
ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 20th day of November, 1998, by and between Stein Roe Floating Rate Limited Liability Company, a Delaware Limited Liability Company, (hereinafter referred to as the "Fund") and Stein Roe...Accounting and Bookkeeping Agreement • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co • Illinois
ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this __ day of November, 1998, by and between Stein Roe Institutional Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund") and Stein Roe &...Accounting and Bookkeeping Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund • Illinois
ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this __ day of November, 1998, by and between Stein Roe Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund") and Stein Roe & Farnham Incorporated...Accounting and Bookkeeping Agreement • November 17th, 1998 • Stein Roe Floating Rate Income Fund • Illinois
STEINROE VARIABLE INVESTMENT TRUST ACCOUNTING AND BOOKKEEPING AGREEMENT (date)Accounting and Bookkeeping Agreement • May 27th, 1998 • Steinroe Variable Investment Trust • Illinois
EXHIBIT 9(c) ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 14th day of February. 1997, by and between STEIN ROE TRUST, a Massachusetts business trust, (hereinafter referred to as the "Trust") and STEIN ROE & FARNHAM INCORPORATED...Accounting and Bookkeeping Agreement • August 13th, 1997 • Stein Roe 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
EXHIBIT 9(c) ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this ___ 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 • February 11th, 1997 • 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 TRUST, a Massachusetts business trust, (hereinafter referred to as the "Trust") and STEIN ROE & FARNHAM INCORPORATED...Accounting and Bookkeeping Agreement • February 10th, 1997 • Stein Roe Trust • Illinois
