Communication of Information. Xxxxx Xxx shall provide the Trust, the 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 6 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Sr&f Base Trust), Accounting and Bookkeeping Agreement (Stein Roe Municipal Trust)