Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and Xxxxx Xxx, and that the existence of any such 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 6 contracts
Samples: Stein Roe Funds (Liberty Stein Roe Funds Investment Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Municipal Trust)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Trusts and Xxxxx XxxSteinRoe, and that the existence of any such 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 5 contracts
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Stein Roe Investment Trust), Funds Accounting and Bookkeeping Agreement (Stein Roe Income Trust), Bookkeeping Agreement (Sr&f Base 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 Xxxxx Xxx, and that the existence of any such 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 Floating Rate Limited Liability Co), Accounting and Bookkeeping Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund)
