Common Contracts
7 similar Accounting & Bookkeeping Agreement contracts by Columbia Funds Trust Viii, Columbia Funds Trust Xi, Liberty Stein Roe Funds Municipal Trust, Columbia Floating Rate Fund
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of Columbia Funds Trust VIII currently subject to this Agreement are as follows: Series Columbia...Accounting & Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Xi
Columbia Growth Stock Fund Columbia Young Investor Fund Columbia European Thematic Equity Fund Columbia Global Thematic Equity Fund *Columbia Asset Allocation Fund *Columbia Dividend Income Fund *Columbia Large Cap Core Fund *Columbia International Equity Fund *Columbia Large Cap Growth Fund *Columbia Disciplined Value Fund *Columbia Small Cap Fund *Columbia Small Company Equity Fund
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AAccounting & Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Xi
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AAccounting & Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Viii
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of Columbia Funds Trust VIII currently subject to this Agreement are as follows: Series ------...Accounting & Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Viii
Columbia Growth Stock Fund Columbia Young Investor Fund Columbia European Thematic Equity Fund Columbia Global Thematic Equity Fund *Columbia Asset Allocation Fund *Columbia Dividend Income Fund *Columbia Large Cap Core Fund *Columbia International Equity Fund *Columbia Large Cap Growth Fund *Columbia Disciplined Value Fund *Columbia Small Cap Fund *Columbia Small Company Equity Fund
COLUMBIA FLOATING RATE FUND AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AAccounting & Bookkeeping Agreement • December 17th, 2003 • Columbia Floating Rate Fund
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of Columbia Funds Trust VIII currently subject to this Agreement are as follows: Series Columbia...Accounting & Bookkeeping Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
Columbia Growth Stock Fund Columbia Young Investor Fund Columbia European Thematic Equity Fund Columbia Global Thematic Equity Fund *Columbia Asset Allocation Fund *Columbia Dividend Income Fund *Columbia Large Cap Core Fund *Columbia International Equity Fund *Columbia Large Cap Growth Fund *Columbia Disciplined Value Fund *Columbia Small Cap Fund *Columbia Small Company Equity Fund
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AAccounting & Bookkeeping Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
COLUMBIA FUNDS TRUST II Columbia Newport Japan Opportunities Fund Fund Columbia Newport Greater China Fund Fund Columbia Money Market Fund Fund
