Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Fund and Columbia Management, and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 5 contracts
Samples: Accounting and Bookkeeping Agreement (Highland Floating Rate Fund), Accounting and Bookkeeping Agreement (Columbia Institutional Floating Rate Income Fund), Accounting and Bookkeeping Agreement (Columbia Floating Rate Fund)
Dual Interests. It is understood and agreed that some person or persons may be trustees, officers, or shareholders of both the Fund one or more Trusts and Columbia Management, and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by specific provision of applicable law.
Appears in 3 contracts
Samples: Accounting and Bookkeeping Agreement (Columbia Funds Trust Viii), Accounting and Bookkeeping Agreement (Liberty Stein Roe Funds Municipal Trust), Accounting and Bookkeeping Agreement (Columbia Funds Trust Xi)
