AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999, by and between Stein Roe Floating Rate Limited Liability Company, a Massachusetts business trust, (hereinafter referred to as the "Fund")...Accounting and Bookkeeping Agreement • November 8th, 1999 • Stein Roe Floating Rate Limited Liability Co • Illinois
MANAGEMENT AGREEMENT BETWEEN STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • November 8th, 1999 • Stein Roe Floating Rate Limited Liability Co
