DISTRIBUTION AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 26, 2005, by and between Columbia Funds Series Trust, a Delaware statutory trust, (the "Trust") on behalf of each series of the Trust now or hereafter identified...Distribution Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
EXHIBIT 99.23(D)(3) SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of March 30, 2000, by and between BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the "Adviser"), BANC OF AMERICA CAPITAL MANAGEMENT, INC., a...Sub-Advisory Agreement • May 1st, 2002 • Nations Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005 by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
ADMINISTRATION AGREEMENT COLUMBIA FUNDS SERIES 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 company...Administration Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
DISTRIBUTION AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of January 1, 2003, by and between NATIONS FUNDS TRUST, a Delaware statutory trust (the "Trust") on behalf of each series of the Trust now or hereafter identified on Schedule I...Distribution Agreement • September 3rd, 2003 • Nations Funds Trust • Delaware
WITNESSETHCustody Agreement • September 3rd, 2003 • Nations Funds Trust
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2006, by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MARSICO CAPITAL MANAGEMENT, LLC, a...Investment Sub-Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 14th day of February, 2000 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a Delaware business trust (the...Custody Agreement • April 9th, 2001 • Nations Funds Trust
FORM OF INVESTMENT ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of [DATE], by and between NATIONS FUNDS TRUST, a Delaware business trust (the "Trust"), and BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the...Investment Advisory Agreement • September 5th, 2001 • Nations Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of January 1, 2003, by and between NATIONS FUNDS TRUST, a Delaware statutory trust (the "Trust"), and BANC OF AMERICA CAPITAL MANAGEMENT, LLC, a North Carolina limited...Investment Advisory Agreement • July 29th, 2005 • Nations Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), BRANDES INVESTMENT PARTNERS, L.P, a...Investment Sub-Advisory Agreement • July 31st, 2006 • Columbia Funds Series Trust • Delaware
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS FUNDS TRUST (the "Trust"). WHEREAS, the Trust is...Administration Agreement • July 29th, 2005 • Nations Funds Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of November 13, 2003 by and between Nations Funds Trust ("Funds Trust"), a Delaware statutory trust, for itself and on behalf of its Nations...Reorganization Agreement • October 14th, 2003 • Nations Funds Trust • Delaware
ASSUMPTION AGREEMENT WHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio...Assumption Agreement • November 22nd, 2005 • Columbia Funds Series Trust
WHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with Columbia Management Advisors, LLC (the "Adviser") effective September 30, 2005 (the "Investment Advisory Agreement");
WITNESSETH:Master Custodian Agreement • November 22nd, 2005 • Columbia Funds Series Trust • Massachusetts
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement)Transfer Agency and Services Agreement • July 30th, 2004 • Nations Funds Trust
SUB-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUSTSub-Administration Agreement • July 30th, 2004 • Nations Funds Trust • New York
RECITALSInvestment Sub-Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 30th, 2004 • Nations Funds Trust • New York
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this January 1, 2002 by and between Nations Fund, Inc. (the "Company"), a Maryland corporation, for itself and on behalf of its Nations Prime...Agreement and Plan of Reorganization • November 29th, 2002 • Nations Funds Trust • Delaware
CO-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUSTCo-Administration Agreement • September 10th, 2002 • Nations Funds Trust • Delaware
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 27th, 2008 • Columbia Funds Series Trust • Massachusetts
This Agreement is made as of June 13, 2005 between each registered investment company identified on Appendix A hereto (each such registered investment company and each registered investment company made subject to this Agreement in accordance with Section 18 below shall hereinafter be referred to as the “FUND”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “CUSTODIAN”).
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this January 1, 2002 by and between the Capitol Mutual Funds (doing business as Nations Reserves) ("Reserves"), a Massachusetts business trust,...Agreement and Plan of Reorganization • November 29th, 2002 • Nations Funds Trust • Delaware
Exhibit 99.23(d)(5) SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of March 30, 2000, by and between BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the "Adviser"), BANC OF AMERICA CAPITAL MANAGEMENT, INC., a...Sub-Advisory Agreement • September 10th, 2002 • Nations Funds Trust • Delaware
Exhibit 99.23(e)(i) DISTRIBUTION AGREEMENT NATIONS FUNDS TRUST Stephens Inc. 111 Center Street Little Rock, Arkansas 72201 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Nations Funds...Distribution Agreement • September 10th, 2002 • Nations Funds Trust • Arkansas
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2006 by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust ("Funds Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
DISTRIBUTION AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of January 1, 2003, by and between NATIONS FUNDS TRUST, a Delaware statutory trust (the "Trust") on behalf of each series of the Trust now or hereafter identified on Schedule I...Distribution Agreement • July 30th, 2004 • Nations Funds Trust • Delaware
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUSTAdministration Agreement • May 6th, 2005 • Nations Funds Trust • Delaware
WITNESSETHSub-Transfer Agency and Services Agreement • July 30th, 2004 • Nations Funds Trust • Massachusetts
EXHIBIT 99.23(E)(1) DISTRIBUTION AGREEMENT NATIONS FUNDS TRUST Stephens Inc. 111 Center Street Little Rock, Arkansas 72201 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Nations Funds...Distribution Agreement • March 8th, 2002 • Nations Funds Trust • Arkansas
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • February 28th, 2020 • Columbia Acorn Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of February 20, 2020 (the “Agreement”), is by and among each Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 5.3, 7.3, 10.2 and 12.2 of this Agreement only, Columbia Management Investment Advisers, LLC and Columbia Wanger Asset Management, LLC (collectively, “Columbia Threadneedle”).
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS FUNDS TRUST (the "Trust"). WHEREAS, the Trust is...Administration Agreement • July 31st, 2003 • Nations Funds Trust • Delaware
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • May 30th, 2017 • Columbia Funds Series Trust • Massachusetts
This agreement ( as may be amended, modified, supplemented and in effect from time to time, the “Agreement”) is made as of March 1, 2016, by and between the trusts or companies acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) ( each such trust and company being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) and amends and restates the Transfer and Dividend Disbursing Agent Agreement dated September 7, 2010, by and between the Trust on behalf of each Fund and CMISC.
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 • June 14th, 2006 • Columbia Funds Series Trust
