Exhibit 99.23(d)(6) SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of April 30, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), BANC OF AMERICA CAPITAL...Sub-Advisory Agreement • August 1st, 2002 • Nations Master Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, a Delaware statutory trust ("Master Trust"), and COLUMBIA MANAGEMENT ADVISORS,...Investment Advisory Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
CUSTODY AGREEMENT THIS AGREEMENT is made as of the April 16, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a Delaware business trust ("Master...Custody Agreement • April 16th, 2001 • Nations Master Investment Trust
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MACKAY SHIELDS LLC, a...Investment Sub-Advisory Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 21st day of May, 1999, by and among NATIONSBANC ADVISORS, INC., a North Carolina corporation (the "Adviser"), TRADESTREET INVESTMENT ASSOCIATES, INC., a Maryland...Sub-Advisory Agreement • March 7th, 2000 • Nations Master Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, a Delaware statutory trust ("Master Trust"), and COLUMBIA MANAGEMENT ADVISORS,...Investment Advisory Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
ADMINISTRATION AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability...Administration Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 21st day of May, 1999, by and between NATIONS MASTER INVESTMENT TRUST, a Delaware business trust (the "Trust"), and NATIONSBANC ADVISORS, INC., a North...Investment Advisory Agreement • August 1st, 2002 • Nations Master Investment Trust • Delaware
RECITALSSub-Advisory Agreement • October 14th, 1999 • Nations Master Investment Trust
FORM OF ADOPTION AGREEMENT AND AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement) This Adoption Agreement and Amendment, dated as of May 21, 1999, is made to the Transfer Agency and Services Agreement dated as...Transfer Agency and Services Agreement • May 21st, 1999 • Nations Master Investment Trust
SUB-ADMINISTRATION AGREEMENT This SUB-ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and among THE BANK OF NEW YORK ("BNY"), BACAP DISTRIBUTORS, LLC ("BACAP Distributors") and NATIONS MASTER INVESTMENT TRUST ("Master...Sub-Administration Agreement • July 30th, 2004 • Nations Master Investment Trust • New York
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MARSICO CAPITAL...Investment Sub-Advisory Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
AMENDED AND RESTATEDForeign Custody Manager Agreement • July 30th, 2004 • Nations Master Investment Trust • New York
AMENDED AND RESTATED AGREEMENT AND PLAN OF REORGANIZATION This AMENDED AND RESTATED AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 12th day of April, 2002 by and between Nations Master Investment Trust (the "Trust"), a Delaware...Agreement and Plan of Reorganization • November 29th, 2002 • Nations Master Investment Trust • Delaware
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of May 21, 1999 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS MASTER INVESTMENT TRUST (the "Master Trust"). WHEREAS,...Co-Administration Agreement • May 10th, 2002 • Nations Master Investment Trust • Delaware
Exhibit 99.D3 SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 21st day of May, 1999, by and between NATIONSBANC ADVISORS, INC., a North Carolina corporation (the "Adviser"), CHICAGO EQUITY PARTNERS CORPORATION,...Sub-Advisory Agreement • October 14th, 1999 • Nations Master Investment Trust • Delaware
PLACEMENT AGENCY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 26, 2005, by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, a Delaware statutory trust (the "Trust") on behalf of each series of the Trust...Placement Agency Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 21st day of May, 1999, by and between NATIONS MASTER INVESTMENT TRUST, a Delaware business trust (the "Trust"), and NATIONSBANC ADVISORS, INC., a North...Investment Advisory Agreement • May 10th, 2002 • Nations Master Investment Trust • Delaware
ADMINISTRATION AGREEMENT NATIONS MASTER INVESTMENT TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS MASTER INVESTMENT TRUST (the "Trust")....Administration Agreement • July 29th, 2005 • Nations Master Investment Trust • Delaware
Exhibit 99.23(D)(9) INTERIM SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 2nd day of January, 2001, by and between BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the "Adviser"), MARSICO CAPITAL...Interim Sub-Advisory Agreement • January 11th, 2001 • Nations Master Investment Trust • Delaware
AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a...Custody Agreement • July 31st, 2003 • Nations Master Investment Trust
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 15th day of January, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), MARSICO...Interim Investment Sub-Advisory Agreement • January 15th, 2002 • Nations Master Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, a Delaware statutory trust ("Master Trust"), and COLUMBIA MANAGEMENT ADVISORS,...Investment Advisory Agreement • July 31st, 2006 • Columbia Funds Master Investment Trust • Delaware
CROSS INDEMNIFICATION AGREEMENT THIS AGREEMENT is made as of the 26th day of September 2005, by and among Columbia Funds Master Investment Trust (the "Master Trust"), a Delaware statutory trust and Columbia Funds Series Trust (the "Trust"), a Delaware...Cross Indemnification Agreement • July 31st, 2006 • Columbia Funds Master Investment Trust
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 18th day of October, 2006 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A...Mutual Fund Fee and Expense Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust
WITNESSETH:Master Custodian Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Massachusetts
Exhibit 99.23(G)(1) THIS AGREEMENT is made as of the 21st day of May, 1999 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a Delaware business trust...Custodian Agreement • January 11th, 2001 • Nations Master Investment Trust
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
AMENDMENT AGREEMENT NO. 1 AND INSTRUMENT OF ADHERENCEAmendment Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC
This AMENDMENT AGREEMENT NO. 1 AND INSTRUMENT OF ADHERENCE is made as of October 18, 2007 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below), as set forth on Schedule 2 to the Credit Agreement, as amended hereby.
FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT is made as of September 1, 1999, to the Custody Agreement dated as of May 21, 1999 (the "Agreement"), by and between The Bank of New York ("Custodian") and Nations Master Investment Trust (the "Master...Custody Agreement • March 7th, 2000 • Nations Master Investment Trust
AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a...Custody Agreement • August 1st, 2001 • Nations Master Investment Trust • Textile mill products
AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a...Custody Agreement • May 10th, 2002 • Nations Master Investment Trust
Exhibit 99.G CUSTODY AGREEMENT THIS AGREEMENT is made as of the 21st day of May, 1999 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a Delaware...Custody Agreement • October 14th, 1999 • Nations Master Investment Trust
PLACEMENT AGENCY AGREEMENT NATIONS MASTER INVESTMENT TRUST 111 Center Street Little Rock, Arkansas 72201Placement Agency Agreement • May 10th, 2002 • Nations Master Investment Trust
