Capital Gains and Losses. Stein Roe shall calculate gains or losxxx xx xxch Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 4 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust)
Capital Gains and Losses. Stein Roe SteinRoe shall calculate gains or losxxx xx xxch losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 4 contracts
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Sr&f Base Trust), Funds Accounting and Bookkeeping Agreement (Stein Roe Income Trust), Steinroe Funds Accounting and Bookkeeping Agreement (Stein Roe Investment Trust)
Capital Gains and Losses. Stein Roe shall calculate gains xxxxx or losxxx xx xxch losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)
Capital Gains and Losses. Stein Roe shall calculate gains calculatx xxxxx or losxxx xx xxch losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
Capital Gains and Losses. Stein Roe shall calculate gains or losxxx losses of each Sexxxx xx xxch Series of the xhe Trust from the sale or other disposition of assets of that Series as the Trust shall direct.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
Capital Gains and Losses. Stein Roe SteinRoe shall calculate gains or losxxx xx xxch losses of each Series of the Trust from the sale or other disposition of assets of that Series as the Trust shall direct.. (d)
Appears in 1 contract
