COLUMBIA TAX-EXEMPT FUND MANAGEMENT AGREEMENT AGREEMENT dated as of September 15, 2005, between COLUMBIA FUND TRUST IX, a Massachusetts business trust ("Trust"), with respect to COLUMBIA TAX-EXEMPT FUND ("Fund"), and COLUMBIA MANAGEMENT ADVISORS,...Management Agreement • September 16th, 2005 • Columbia Funds Trust Ix
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE ALiberty Stein Roe Funds Municipal Trust • October 28th, 2003
COLUMBIA FUNDS TRUST II Columbia Newport Japan Opportunities Fund Fund Columbia Newport Greater China Fund Fund Columbia Money Market Fund Fund
AMENDMENT TO RESTATED AGENCY AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among LIBERTY FUNDS SERVICES, INC., a Massachusetts corporation ("LFS") and each of LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUST, LIBERTY-STEIN...Agency Agreement • August 31st, 2001 • Liberty Stein Roe Funds Municipal Trust
A-1Underwriting Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
Exhibit (e)(1) DISTRIBUTION AGREEMENT COLUMBIA FUNDS THIS AGREEMENT is made as of May 1, 2006, by and between each Massachusetts business trust (each trust, hereinafter, the "Fund") listed on Schedule I on behalf of each series of each Fund that is...Distribution Agreement • March 29th, 2007 • Columbia Funds Series Trust I • Massachusetts
Exhibit (h)(4)(vii) Form of Third Amendment Agreement Dated as of March __, 2006 To: The Banks party to the Credit Agreement referred to below c/o State Street Bank and Trust Company, as Operations and Administrative Agent 225 Franklin Street, MAO/7...Columbia Funds Series Trust I • March 24th, 2006
FORM OF DISTRIBUTION AGREEMENT COLUMBIA FUNDSColumbia Funds Series Trust I • March 24th, 2006 • Massachusetts
COLUMBIA TAX-EXEMPT FUND COLUMBIA TAX-EXEMPT INSURED FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Agreement • October 28th, 2004 • Columbia Funds Trust Ix
A-1Agreement and Plan of Reorganization • October 18th, 2000 • Liberty Stein Roe Funds Municipal Trust • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2007 • Columbia Funds Series Trust I
FORM OFAgreement and Declaration of Trust • July 14th, 2000 • Liberty Stein Roe Funds Municipal Trust • Massachusetts
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUSTThe Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2024 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 21st day of September, 2023, by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Los Angeles Capital Management LLC, a California limited liability company (“Subadviser”).
AMENDED AND RESTATED AGENCY AGREEMENT This agreement (the "Agreement"), effective this 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX, COLUMBIA FUNDS TRUST XI, each a Massachusetts business trust (each...Amended And • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
Exhibit (h)(2) PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of May 1, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from...Pricing and Bookkeeping Agreement • March 29th, 2007 • Columbia Funds Series Trust I • Massachusetts
Exhibit (h)(1) ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of May 1, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time...Administrative Agreement • March 29th, 2007 • Columbia Funds Series Trust I • Massachusetts
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2004 • Columbia Funds Trust Ix
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • July 12th, 2002 • Liberty Stein Roe Funds Municipal Trust
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • December 22nd, 2021 • Columbia Funds Series Trust I • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 5, 2021 (the “Agreement”), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the 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 6.8, 10.2, 12.2 and 15 of this Agreement only, BMO Asset Management Corp. (“BMO AM”), the investment adviser of each Target Fund and Bank of Montreal (“BMO Parent” and, together with BMO AM, “BMO”), and for purposes of paragraphs 10.2, 12.2 and 15 of this Agreement only, Columbia Management Investment Advisers, LLC (“Columbia Threadneedle”), the investment adviser to each Acquiring Fund.
MANAGEMENT AGREEMENTManagement Agreement • July 26th, 2023 • Columbia Funds Series Trust I
This Amended and Restated Management Agreement (“Agreement”), dated as of June 1, 2023, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated October 25, 2016 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
COLUMBIA FUNDS TRUST IX AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTColumbia Funds Trust Ix • September 16th, 2005
CUSTODIAN AGREEMENTCustodian Agreement • December 21st, 2022 • Columbia Funds Series Trust I • Massachusetts
AGREEMENT made as of this 1st day of September, 2004, between Marshall Funds, Inc., a Wisconsin corporation (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CDARF2 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
A-1Accounting and Bookkeeping Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust • Illinois
FORM OFManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
COLUMBIA FUNDS AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 27, 2022 among THE FUNDS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, VARIOUS BANKS, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., CITIBANK,...Credit Agreement • November 22nd, 2022 • Columbia Funds Series Trust I • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 27, 2022 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) the trusts listed on Schedule I (the “Registrants”), each of which is executing this Agreement on behalf of its respective underlying series set forth beneath such Registrant’s name on Schedule I (each such series, individually, a “Borrower” or “Fund” and, collectively, the “Borrowers” or “Funds”), (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), and (iii) JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”);
COLUMBIA HIGH YIELD OPPORTUNITY FUND MANAGEMENT AGREEMENT AGREEMENT dated as the 27th day of March, 2006 between COLUMBIA FUNDS SERIES TRUST I, a Massachusetts business trust (the "Trust"), on behalf of its COLUMBIA HIGH YIELD OPPORTUNITY FUND series...Management Agreement • October 27th, 2006 • Columbia Funds Series Trust I
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2021 • Columbia Funds Series Trust I • Massachusetts
THIS AGREEMENT is made as of June 15, 2021, by and between each trust being hereinafter referred to as a “Trust” and collectively the “Trusts” and each series of a Trust, if any, as listed on Schedule I, 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, as relevant), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the applicable Trust or the Distributor, each new investment portfolio of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I as applicable and effective as of the date listed in Schedule I, as it may be separately amended from time to
COLUMBIA FUNDS TRUST IX (FORMERLY STEINROE TAX-EXEMPT INCOME TRUST) BY-LAWSColumbia Funds Trust Ix • October 28th, 2004
COLUMBIA UTILITIES FUND MANAGEMENT AGREEMENT AGREEMENT dated as of the 27th day of March, 2006 between COLUMBIA FUNDS SERIES TRUST I (the "Trust"), on behalf of its COLUMBIA UTILITIES FUND series (the "Fund") and COLUMBIA MANAGEMENT ADVISORS, LLC (the...Management Agreement • October 27th, 2006 • Columbia Funds Series Trust I
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • August 5th, 2015 • Columbia Funds Series Trust I
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of June 30, 2015, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
1 EXHIBIT 9(d) SUB-TRANSFER AGENT AGREEMENT Agreement dated as of July 3, 1996, between SteinRoe Services Inc. ("SSI"), a Massachusetts corporation, for itself and on behalf SteinRoe Municipal Trust, SteinRoe Income Trust and SteinRoe Investment...Agent Agreement • October 31st, 1997 • Stein Roe Municipal Trust • Massachusetts
