Common Contracts
11 similar Accounting and Bookkeeping Agreement contracts by Stein Roe Advisor Trust, Stein Roe Trust, Sr&f Base Trust, others
STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT (AUGUST 1,1994)Accounting and Bookkeeping Agreement • May 6th, 1999 • Stein Roe Investment Trust • Illinois
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
Exhibit 9(b) STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT NOVEMBER 1,1994Accounting and Bookkeeping Agreement • October 31st, 1996 • Sr&f Base Trust • Illinois
Exhibit 9(b) 1 STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT (NOVEMBER 1,1994)Accounting and Bookkeeping Agreement • October 29th, 1996 • Stein Roe Income Trust • Illinois
