Yields. At the request of a Trust, Columbia Management 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 3 contracts
Sources: Accounting and Bookkeeping Agreement (Columbia Funds Trust Xi), Accounting and Bookkeeping Agreement (Columbia Funds Trust Viii), Accounting and Bookkeeping Agreement (Liberty Stein Roe Funds Municipal Trust)