Copies of Documents. Each Trust will furnish CMISC with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(es) and statement(s) of additional information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 23 contracts
Samples: Shareholder Services Agreement (Columbia Funds Variable Series Trust II), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust I), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust II)
Copies of Documents. Each The Trust will furnish CMISC CMS with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 8 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Copies of Documents. Each The Trust will furnish CMISC with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(es) and statement(s) of additional information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 6 contracts
Samples: Shareholder Services Agreement (Columbia Funds Variable Series Trust II), Shareholder Services Agreement (Columbia Funds Variable Insurance Trust), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Variable Series Trust II)
Copies of Documents. Each Trust will furnish CMISC CMS with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 5 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Institutional Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Variable Insurance Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I)
Copies of Documents. Each Trust will furnish CMISC CMS with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “'s Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “"Prospectus.”"
Appears in 5 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (CMG Fund Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Trust Xi), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Trust Vi)
Copies of Documents. Each The Trust will furnish CMISC CMS with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed, relating to Class Y shares of the Funds. The prospectus(es) and statement(s) of additional information contained in each such Registration Statementregistration statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I)
Copies of Documents. Each The Trust will furnish CMISC CMS with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “'s Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “"Prospectus.”"
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust)
Copies of Documents. Each The Trust will furnish CMISC with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Copies of Documents. Each The Trust will furnish CMISC CMS with copies of the following documents: the Amended and Restated Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 1 contract
Copies of Documents. Each The Trust will furnish CMISC with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed, relating to Class Y shares of the Funds. The prospectus(es) and statement(s) of additional information contained in each such Registration Statementregistration statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 1 contract
Copies of Documents. Each Trust will furnish CMISC with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s registration statement (the “Registration Statement”) Statement as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(esProspectus(es) and statement(sStatement(s) of additional information Additional Information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “Prospectus.”
Appears in 1 contract
Copies of Documents. Each Trust will furnish CMISC with copies of the following documents: the Declaration of Trust of the Trust and all amendments thereto; and the Trust’s 's registration statement (the “"Registration Statement”") as in effect on the date hereof under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, and all amendments or supplements thereto hereafter filed. The prospectus(es) and statement(s) of additional information contained in each such Registration Statement, as from time to time amended and supplemented, together are herein collectively referred to as the “"Prospectus.”"
Appears in 1 contract
Samples: Transfer and Dividend Disbursing Agent Agreement (Seligman Municipal Series Trust)