Communication of Information. Stein Roe shall xxxxxxx xhe Fund, the Fund's transfer agent and such other parties as directed by the Fund with the net asset value per share, the net income per share and yields for the Fund at such time and in such manner and format and with such frequency as the parties mutually agree.
Appears in 2 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Floating Rate Income Fund), Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
Communication of Information. Stein Roe shall xxxxxxx xhe provide xxx Fund, the Fund's transfer agent and such other parties as directed by the Fund with the net asset value per share, the net income per share and yields for the Fund 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 Floating Rate Income Fund)
Communication of Information. Stein Roe shall xxxxxxx xhe prxxxxx xxx Fund, the Fund's transfer agent and such other parties as directed by the Fund with the net asset value per share, the net income per share and yields for the Fund 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 Floating Rate Limited Liability Co)
