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
Contract Type FiledDecember 4th, 1998 Company Jurisdiction
INVESTOR SERVICE AGREEMENT SR&F BASE TRUST, a Massachusetts trust registered under the Investment Company Act of 1940 (the "Act") as an open-end diversified management investment company (the "Trust"), hereby appoints SteinRoe Services Inc., a...Investor Service Agreement • June 30th, 1999 • Sr&f Base Trust • Illinois
Contract Type FiledJune 30th, 1999 Company Jurisdiction