Shareholder Accounts. Upon receipt of any funds referred to in paragraph 9, CISC will compute the number of shares purchased by the shareholder according to the net asset value of Fund shares determined in accordance with applicable federal laws and regulations and as described in the Prospectus of the Fund and:
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Samples: Agent Agreement (Stein Roe Institutional Trust), Sub Transfer Agent Agreement (Stein Roe Income Trust), Agent Agreement (Stein Roe Trust)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 98, CISC will compute the number of shares purchased by the shareholder according to the net asset value appropriate offering price of Fund shares determined in accordance with applicable federal laws and regulations and as described in the Prospectus of the Fund Fund, and:
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Samples: Transfer Agent Agreement (Liberty Stein Roe Advisor Trust)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 96 hereof, CISC will compute the number of shares purchased by the shareholder according to the net asset value of Fund Trust shares next determined in accordance with after such receipt less the applicable federal laws and regulations and as described in the Prospectus of the Fund sales charge, calculated pursuant to paragraph 9 hereof, and:
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