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
MANAGEMENT AGREEMENT BETWEEN STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co
CUSTODIAN CONTRACT This Contract between Stein Roe Floating Rate Limited Liability Company, a Delaware limited liability company having its principal place of business at One South Wacker Drive, Chicago, Illinois 60606 hereinafter called the "Fund",...Custodian Contract • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co
INVESTOR SERVICE AGREEMENT STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY, a Delaware Limited Liability Company registered under the Investment Company Act of 1940 (the "Act") as a closed-end non-diversified management investment company (the...Investor Service Agreement • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co • Illinois
STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY BY-LAWSStein Roe Floating Rate Limited Liability Co • December 4th, 1998
LIMITED LIABILITY COMPANY AGREEMENT OF STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANYLimited Liability Company Agreement • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co • Delaware
