AMENDMENT NO. 1 TO FIDELITY BOND ALLOCATION AGREEMENT
Exhibit 5
AMENDMENT NO. 1
TO FIDELITY BOND ALLOCATION AGREEMENT
This AMENDMENT NO. 1 dated October 31, 2008 (the “Amendment”) by and among, individually and not jointly, each of the registered investment companies listed on Schedule A hereto, 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”), Columbia Management Advisors, LLC (“CMA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA and the Distributor, the “Other Insureds”) amends that certain Fidelity Bond Allocation Agreement dated October 31, 2007 among the Companies and the Other Insureds therein (the “Agreement”), as specifically provided below.
I. Amendment
A. Terms used but not otherwise defined herein shall have the meaning ascribed to them by the Agreement unless otherwise defined herein.
B. Schedules A and B of the Agreement are hereby amended as attached hereto.
II. Miscellaneous
A. Except as specifically amended hereby, the Agreement shall remain in full force and effect.
B. This Amendment may be executed in multiple counterparts, each of which shall be deemed an original and all of which, taken together, shall constitute one and the same instrument, which may be sufficiently evidenced by one counterpart. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures.
IN WITNESS WHEREOF, each of the undersigned has executed this Agreement by its respective officer as of the date first set forth above.
| COLUMBIA FUNDS SERIES TRUST | ||
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST I | ||
| COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLC | ||
| BANC OF AMERICA FUNDS TRUST | ||
| COLUMBIA FUNDS SERIES TRUST I | ||
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | ||
| COLUMBIA FUNDS INSTITUTIONAL TRUST each on behalf of each of its series, | ||
| For each of the above, | ||
| By: | /s/ J. Xxxxx Xxxxxxxxxxx | |
| Name: | J. Xxxxx Xxxxxxxxxxx | |
| Title: | Senior Vice President and Chief Financial Officer | |
| COLUMBIA MANAGEMENT ADVISORS, LLC | ||
| By: | /s/ Xxxxxxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxxxxxx X. Xxxxxx | |
| Title: | Managing Director | |
| COLUMBIA MANAGEMENT DISTRIBUTORS, INC. | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | President | |
| COLUMBIA MANAGEMENT SERVICES, INC. | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | President | |
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Schedule A
Dated October 31, 2008
Registered Investment Companies
Banc of America Funds Trust
Columbia Funds Institutional Trust
Columbia Funds Master Investment Trust, LLC
Columbia Funds Series Trust
Columbia Funds Series Trust I
Columbia Funds Variable Insurance Trust
Columbia Funds Variable Insurance Trust I
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Schedule B
Dated October 31, 2008
| Bond Period: | October 31, 2007 – November 30, 2008 | |
| Bond: | Bond No. 87152017B issued by ICI Mutual Insurance Company | |
| Limit of Liability: | $75,000,000 |
Primary Coverage Allocable to Each Insured
| Companies |
Amount | ||
| Banc of America Funds Trust |
$ | 125,000 | |
| Columbia Funds Institutional Trust |
$ | 1,250,000 | |
| Columbia Funds Master Investment Trust, LLC |
$ | 3,240,561 | |
| Columbia Funds Series Trust |
$ | 32,138,720 | |
| Columbia Funds Series Trust I |
$ | 5,045,719 | |
| $ | 1,500,000 | ||
| $ | 1,700,000 | ||
| Subtotal: |
$ | 45,000,000 | |
| Other Insureds | |||
| Columbia Management Advisors, LLC |
$ | 20,000,000 | |
| Columbia Management Distributors, Inc. |
$ | 5,000,000 | |
| Columbia Management Services, Inc. |
$ | 5,000,000 | |
| Subtotal: |
$ | 30,000,000 | |
| Total |
$ | 75,000,000 | |
| Insured |
Percentage Allocation of Premium (%) | |
| Companies |
60 | |
| Other Insureds |
40 | |
| Total |
100 |
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