AMOUNT ISSUER/ SECURITY NOTE/ BOND/ PURCHASE SELLING QUANTITY SHARE PRICE/ PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE -------------- ------------ --------- -------------------- ----------- ---------...Purchase Agreement • September 24th, 2008 • Columbia Funds Institutional Trust
Exhibit 8.B CUSTODY AGREEMENT This Custody Agreement is dated June 4, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and CMC Fund Trust (the "Client"). 1. The Client hereby appoints the Custodian...Custody Agreement • December 16th, 1996 • CMC Fund Trust • New York
CMC FUND TRUSTCustodian Contract • July 9th, 2001 • CMC Fund Trust • Oregon
AMENDMENT TO CUSTODY AGREEMENT This amendment, dated _________ ___, 2000, is between CMC Trust Fund (the "Customer"), and The Chase Manhattan Bank (the "Custodian"). It amends the custody agreement ("Custody Agreement"), dated June 4, 1993, between...Custody Agreement • August 1st, 2000 • CMC Fund Trust
BETWEENGlobal Custody Agreement • July 9th, 2001 • CMC Fund Trust • New York
AGREEMENTInvestment Advisory Contract • March 24th, 2006 • CMG Fund Trust
CMC FUND TRUSTTransfer Agent Agreement • July 9th, 2001 • CMC Fund Trust • Oregon
Mailed to Client: Effective Date: (NAME AND ADDRESS OF CLIENT) Attention: (PERSON TO WHOM SENT) Re: Administrative Services Agreement Gentlemen: Columbia Management Co. ("CMC") is registered as an investment adviser under the Investment Advisers Act...Administrative Services Agreement • December 24th, 1997 • CMC Fund Trust • Oregon
COLUMBIA FUNDSDistribution Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
CMC FUND TRUSTCustodian Contract • December 16th, 1996 • CMC Fund Trust • Oregon
Exhibit(h2) FORM OF PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of March __, 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...Pricing and Bookkeeping Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
Exhibit (h1) FORM OF ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of March __, 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...Administrative Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
Exhibit (h10) 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 Boston,...Third Amendment Agreement • March 24th, 2006 • CMG Fund Trust
AMENDMENT NUMBER 1 TO SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENTShareholders' Servicing and Transfer Agent Agreement • November 4th, 2003 • CMG Fund Trust
CMC FUND TRUST CMC FIXED INCOME SECURITIES FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the __th day of __________, 2000 between CMC FUND TRUST, an Oregon business trust, (the "Fund") and COLUMBIA MANAGEMENT CO., an Oregon corporation...Investment Advisory Contract • April 18th, 2000 • CMC Fund Trust
EXHIBIT 3 FIDELITY BOND ALLOCATION AGREEMENT This Fidelity Bond Allocation Agreement (the "Agreement") is entered into as of October 31, 2007, by and among, individually and not jointly, each of the registered investment companies listed on Schedule...Fidelity Bond Allocation Agreement • February 8th, 2008 • Columbia Funds Institutional Trust
Exhibit (h9) Dated as of February 3, 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 Boston, MA 02110-2804 Re: Columbia Funds...Credit Agreement • March 24th, 2006 • CMG Fund Trust
Exhibit 5.C CMC FUND TRUST CMC HIGH YIELD FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the 29th day of April, 1994 between CMC FUND TRUST, an Oregon business trust, (the "Fund") and COLUMBIA MANAGEMENT CO., an Oregon corporation having its...Investment Advisory Contract • December 16th, 1996 • CMC Fund Trust
Exhibit (d2) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG INTERNATIONAL STOCK FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
Exhibit (h3) FORM OF TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS' SERVICING AGENT AGREEMENT This agreement (the "Agreement") is made as of March __, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as...Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG INTERNATIONAL STOCK FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Fund”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Fund has established a second series of shares, referred to as “CMG International Stock Fund” (the “Series”), and this Agreement relates to services to be performed by the Adviser with respect to that Series.
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • November 26th, 2008 • Columbia Funds Institutional Trust • Massachusetts
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 be amended to add or delete one or more series of such trusts) (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), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
CMC FUND TRUST CMC HIGH YIELD FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the 10TH day of December, 1997 between CMC FUND TRUST, an Oregon business trust, (the "Fund") and COLUMBIA MANAGEMENT CO., an Oregon corporation having its...Investment Advisory Contract • June 26th, 1998 • CMC Fund Trust
AMENDMENT NUMBER 1 TO PRICING, BOOKKEEPING AND FUND ADMINISTRATION AGREEMENT This Amendment Number 1 to the Pricing, Bookkeeping and Fund Administration Agreement is entered into this 1st day of November, 2003 between each investment company listed on...Pricing, Bookkeeping and Fund Administration Agreement • November 4th, 2003 • CMG Fund Trust
DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • November 26th, 2008 • Columbia Funds Institutional Trust • Massachusetts
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 organized as a trust listed on Schedule I (each, a “Series” and collectively, the “Series”), and Columbia Management Distributors, Inc., a Massachusetts corporation (the “Distributor”). Absent written notification to the contrary by either the Fund or the Distributor, each new investment portfolio established in the future shall automatically become a “Series” 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.
Exhibit (e2) FORM OF SHAREHOLDER SERVICING PLAN IMPLEMENTATION AGREEMENT Ladies and Gentlemen: We wish to enter into this Shareholder Servicing Plan Implementation Agreement ("Agreement") with you concerning the provision of services as set forth...Shareholder Servicing Plan Implementation Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
Exhibit e DISTRIBUTION AGREEMENT DATED: December 21, 2001 BETWEEN: CMC Fund Trust, an Oregon business trust, on behalf of the following portfolios: CMC Small Cap Fund, CMC Small/Mid Cap Fund, CMC Strategic Equity Fund, CMC International Stock Fund,...Distribution Agreement • December 21st, 2001 • CMC Fund Trust
ADMINISTRATIVE AGREEMENTAdministrative Agreement • November 26th, 2008 • Columbia Funds Institutional Trust • Massachusetts
This agreement (the “Agreement”) is amended and restated as of September 1, 2008, 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 be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust being hereinafter referred to as a “Fund” with respect to that Trust), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
Exhibit 1 AMENDED AND RESTATED JOINT FIDELITY BOND AGREEMENT WHEREAS, Columbia Funds Series Trust ("CFST") is an open-end management investment company registered as such under the Investment Company Act of 1940, as amended ("1940 Act"), currently...Joint Fidelity Bond Agreement • November 15th, 2007 • Columbia Funds Institutional Trust
Exhibit (d1) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG SMALL CAP GROWTH FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust (the "Fund"),...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG STRATEGIC EQUITY FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Fund”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Fund has established an eighth series of shares, referred to as “CMG Strategic Equity Fund” (the “Series”), and this Agreement relates to services to be performed by the Adviser with respect to that Series.
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG SMALL CAP GROWTH FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made on the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust (the “Fund”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. This Agreement relates to services to be performed by the Adviser with respect to the Fund’s CMG Small Cap Growth Fund series (the “Series”).
COLUMBIA FUNDS INSTITUTIONAL TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Trust”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Trust is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Trust has established certain series of shares set forth in Section 3 of this Agreement (each a “Fund”, collectively the “Funds”) and this Agreement relates to services to be performed by the Adviser with respect to the Funds.
Exhibit (h11) FORM OF INDEMNIFICATION AGREEMENT This Indemnification Agreement (the "Agreement") is made as of the date set forth on the signature page by and between each of the entities listed in Schedule A hereto (a "Fund"), and the trustee of the...Indemnification Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
ARTICLE IAgreement and Declaration of Trust • March 24th, 2006 • CMG Fund Trust • Massachusetts
