Common use of Information Furnished by the Fund Clause in Contracts

Information Furnished by the Fund. The Fund shall furnish Columbia Management with any and all instructions, explanations, information, specifications and documentation deemed necessary by Columbia Management in the performance of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of the Fund. The Fund shall also at any time and from time to time furnish Columbia Management with bid, offer and/or market values of securities owned by the Fund if the same are not available to Columbia Management from a pricing or similar service designated by the Fund for use by Columbia Management to value securities or other assets. Columbia Management shall at no time be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Fund.