Communication of Information. SteinRoe 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. (f)
Appears in 4 contracts
Samples: 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)
Communication of Information. SteinRoe 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. (f).
Appears in 1 contract
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Sr&f Base Trust)
