Common Contracts
2 similar Administrative Services Agreement contracts by Columbia Funds Series Trust II
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 23rd, 2014 • Columbia Funds Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of January 1, 2011, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and the registered investment companies listed in Schedule A (each a “Registrant”), each on behalf of its separate underlying series, as applicable, listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 29th, 2012 • Columbia Funds Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of January 1, 2011, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and the registered investment companies listed in Schedule A (each a “Registrant”), each on behalf of its separate underlying series, as applicable, listed in Schedule A, as applicable and effective as of the date listed in Schedule A, as it may be separately amended from time to time. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.
