Yields. At the request of the Trust, ▇▇▇▇▇ ▇▇▇ shall compute yields for each Series of the Trust for such periods and using such formula as shall be instructed by the Trust.
Appears in 6 contracts
Sources: Accounting and Bookkeeping Agreement (Stein Roe Municipal Trust), Accounting and Bookkeeping Agreement (Steinroe Variable Investment Trust), Accounting and Bookkeeping Agreement (Sr&f Base Trust)