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
Contract Type FiledOctober 29th, 1999 Company Jurisdiction