Amended Schedule A (Colonial Funds) and Effectiveness. Schedule A to the Agreement is hereby amended by deleting therefrom the Colonial Funds (other than CIMF). Schedule A attached hereto shall supersede any previous Schedule A to the Agreement. The amendment to the Agreement set forth in this Section 1.2 shall become effective as of the date hereof.
Appears in 5 contracts
Samples: Pricing and Bookkeeping Oversight and Services Agreement (Banc of America Funds Trust), Pricing and Bookkeeping Oversight and Services Agreement (Columbia Funds Series Trust I), Pricing and Bookkeeping Oversight and Services Agreement (Columbia Funds Variable Insurance Trust I)
Amended Schedule A (Colonial Funds) and Effectiveness. Schedule A to the Agreement is hereby amended by deleting therefrom the Colonial Funds (other than CIMF). Schedule ) listed on Exhibit A attached hereto shall supersede any previous Schedule A to the Agreementhereto. The amendment to the Agreement set forth in this Section 1.2 shall become effective as when each of the date hereoffollowing two conditions has been satisfied: (i) this Amendment has been duly executed by the parties hereto and (ii) the Transaction has been consummated.
Appears in 3 contracts
Samples: Accounting Services Agreement (Columbia Funds Master Investment Trust, LLC), Accounting Services Agreement (Columbia Funds Series Trust), Accounting Services Agreement (Columbia Funds Series Trust I)
