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
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
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...Agency Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made at Boston, Massachusetts this 28th day of July, 2000, by the Trustees hereunder, and by the holders...Agreement and Declaration of Trust • July 28th, 2000 • Liberty Stein Roe Funds Municipal Trust • Massachusetts
A-1Underwriting Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2007 • Columbia Funds Series Trust I
A-1Agreement and Plan of Reorganization • October 18th, 2000 • Liberty Stein Roe Funds Municipal Trust • Massachusetts
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2007 • Columbia Funds Series Trust I
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUSTAgreement and Declaration of Trust • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
FORM OF DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • March 24th, 2006 • Columbia Funds Series Trust I • Massachusetts
SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2024 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 14th day of March, 2024 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Summit Partners Public Asset Management, LLC, a Delaware limited liability company (“Subadviser”).
DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • September 16th, 2005 • Columbia Funds Trust Ix • Massachusetts
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
COLUMBIA NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2006 • Columbia Funds Series Trust I
COLUMBIA FUNDS TRUST IX AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSecond Amended and Restated Agreement and Declaration of Trust • September 16th, 2005 • Columbia Funds Trust Ix
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
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...Third Amendment Agreement • March 24th, 2006 • Columbia Funds Series Trust I
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • July 12th, 2002 • Liberty Stein Roe Funds Municipal Trust
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2004 • Columbia Funds Trust Ix
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.
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • February 26th, 2020 • Columbia Funds Series Trust I • 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 (“Columbia Threadneedle”).
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
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.
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”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • July 28th, 2021 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of June 15, 2021, by and between the trust or the corporation 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 or corporations) (each such trust and corporation 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”) Absent written notification to the contrary by either the Trust or CMISC, each new investment portfolio of each Trust established in the future shall automatically become a “Fund” for all purposes hereunder as if set forth on Schedule A as applicable and effective as of the date listed in Schedule A, as it may be separate
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.
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between Stein Roe Municipal Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein...Accounting and Bookkeeping Agreement • August 19th, 1999 • Stein Roe Municipal Trust • Illinois
Exhibit (d)(3) FORM OF COLUMBIA GREATER CHINA FUND MANAGEMENT AGREEMENT AGREEMENT dated as of March __, 2006, between COLUMBIA FUNDS SERIES TRUST I, a Massachusetts business trust (the "Trust"), on behalf of its COLUMBIA GREATER CHINA FUND series (the...Management 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”);
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
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”).
LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUST LIBERTY-STEIN ROE FUNDS INCOME TRUST LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST Joinder And Release Agreement With Respect To Agency Agreement AGREEMENT, made as of December 18, 2000, among LIBERTY-STEIN ROE FUNDS...Joinder and Release Agreement • August 31st, 2001 • Liberty Stein Roe Funds Municipal Trust
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • August 8th, 2008 • Columbia Funds Series Trust I • Massachusetts
COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • March 29th, 2017 • Columbia Funds Series Trust I • Massachusetts
We are the exclusive distributor of the shares of the funds of the fund families set forth on Schedule A hereto (collectively, together with any funds that may hereafter become part of such fund families, the “CMID Distributed Funds”). We invite you to participate in the offer and sale of the shares of those CMID Distributed Funds (or classes thereof) as we may determine from time to time (each a “Fund” and collectively the “Funds”) on the terms set forth below.
