ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this __ day of November, 1998, by and between Stein Roe Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund") and Stein Roe & Farnham Incorporated...Accounting and Bookkeeping Agreement • November 17th, 1998 • Stein Roe Floating Rate Income Fund • Illinois
BY-LAWSAgreement • November 17th, 1998 • Stein Roe Floating Rate Income Fund
CUSTODIAN CONTRACT This Contract between Stein Roe Floating Rate Income Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at One South Wacker Drive, Chicago,...Custodian Contract • November 17th, 1998 • Stein Roe Floating Rate Income Fund
ADMINISTRATIVE AGREEMENT BETWEEN STEIN ROE FLOATING RATE INCOME FUND AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • November 17th, 1998 • Stein Roe Floating Rate Income Fund
STEIN ROE FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (Stein Roe Floating Rate Income Trust) This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Chicago, Illinois, this 3rd day of November, 1998,...Agreement and Declaration • November 17th, 1998 • Stein Roe Floating Rate Income Fund • Massachusetts
