AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999, by and between Stein Roe Institutional Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund")...Accounting and Bookkeeping Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Illinois
TRANSFER AGENT AGREEMENT Agreement dated as of October 19, 1998, between Stein Roe Floating Rate Income Fund and Stein Roe Institutional Floating Rate Income Fund, each a Massachusetts business trust (the "Trust") comprised of the series of portfolios...Transfer Agent Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Massachusetts
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME TRUST STEIN ROE FLOATING RATE INCOME TRUST AND LIBERTY FUNDS DISTRIBUTOR, INC.Underwriting Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund
STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (Stein Roe Institutional Floating Rate Income Trust) This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Chicago, Illinois, this...Liberty Stein Roe Institutional Floating Rate Income Fund • November 4th, 1999 • Massachusetts
ADMINISTRATIVE AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund
CUSTODIAN CONTRACT This Contract between Stein Roe Institutional Floating Rate Income Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, hereinafter called the "Fund", and State Street Bank and Trust...Custodian Contract • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Massachusetts
