Communication of Information. Stein Roe shall provide the Trust, the Xxxxx'x transfer agent and such other parties as directed by the Trust with the net asset value per share, the net income per share and yields for each Series of the Trust at such time and in such manner and format and with such frequency as the parties mutually agree.
Appears in 4 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust)
Communication of Information. Stein Roe shall provide the xxx Trust, the Xxxxx'x Trust's transfer agent and such other parties as directed by the Trust with the net asset value per share, the net income per share and yields for each Series of the Trust at such time and in such manner and format and with such frequency as the parties mutually agree.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
Communication of Information. Stein Roe shall provide the thx Trust, the Xxxxx'x Trust's transfer agent and such other parties as directed by the Trust with the net asset value per share, the net income per share and yields for each Series of the Trust at such time and in such manner and format and with such frequency as the parties mutually agree.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)
Communication of Information. Stein Roe shall provide the Trust, the Xxxxx'x transfer agent Trust's transxxx xxxxx and such other parties as directed by the Trust with the net asset value per share, the net income per share and yields for each Series of the Trust at such time and in such manner and format and with such frequency as the parties mutually agree.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
