Yields. At the request of the Trust, Stein Roe shall compute yields for eac▇ ▇▇▇▇▇▇ of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 4 contracts
Sources: Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust)
Yields. At the request of the Trust, Stein Roe shall compute yields for eaceach Series of th▇ ▇▇▇▇▇ ▇▇ of the Trust for or such periods and using such formula as shall be instructed by the Trust.
Appears in 1 contract
Sources: Accounting and Bookkeeping Agreement (Stein Roe Institutional Trust)
Yields. At the request of the Trust, Stein Roe shall compute yields for eac▇ ▇▇▇▇▇▇▇ ▇ields for each Series of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 1 contract
Sources: Accounting and Bookkeeping Agreement (Stein Roe Income Trust)
Yields. At the request of the Trust, Stein Roe shall compute yields for eac▇ ▇co▇▇▇▇▇ ▇▇▇lds for each Series of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 1 contract
Sources: Accounting and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust)