Common Contracts
3 similar Financial Reporting Services Agreement contracts by Columbia Funds Master Investment Trust, LLC, Columbia Funds Series Trust, Columbia Funds Series Trust I
AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENTFinancial Reporting Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
THIS AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Financial Reporting Services Agreement, dated December 15, 2006, (the “Agreement”), by and between among each of the registered investment companies, or series thereof, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”), Columbia Management Advisors, LLC (“CMA”), and State Street Bank and Trust Company (the “Supplier”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENTFinancial Reporting Services Agreement • July 29th, 2009 • Columbia Funds Series Trust • Massachusetts
THIS AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Financial Reporting Services Agreement, dated December 15, 2006, (the “Agreement”), by and between among each of the registered investment companies, or series thereof, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”), Columbia Management Advisors, LLC (“CMA”), and State Street Bank and Trust Company (the “Supplier”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENTFinancial Reporting Services Agreement • July 29th, 2009 • Columbia Funds Series Trust I • Massachusetts
THIS AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Financial Reporting Services Agreement, dated December 15, 2006, (the “Agreement”), by and between among each of the registered investment companies, or series thereof, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”), Columbia Management Advisors, LLC (“CMA”), and State Street Bank and Trust Company (the “Supplier”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
