Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and Stein Roe, and that the existence of any such xxxx xxxxrest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
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 Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts Fund and Stein Roe, and that the existence txxx xxx xxistence of any such xxxx xxxxrest dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
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)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and Stein Roe, and that the existence of any such xxxx xxxxrest shall dual ixxxxxxx xhall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts Fund and Stein Roe, and that the existence thax xxx xxxstence of any such xxxx xxxxrest dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Limited Liability Co)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts Fund and Stein Roe, and that the existence xxxxxxxxx of any such xxxx xxxxrest dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Income Fund)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and Stein Roe, and that the existence of exxxxxxxx xf any such xxxx xxxxrest dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and Stein Roe, and that the existence xxxxxxxxx of any such xxxx xxxxrest dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
