Common Contracts
2 similar Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement contracts by Excelsior Funds Inc, Excelsior Funds Trust
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • October 1st, 2007 • Excelsior Funds Trust • Massachusetts
This agreement (the “Agreement”) is made as of this 17th day of September, 2007, by and among COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”), COLUMBIA MANAGEMENT ADVISORS, LLC (“CMA”), a Delaware limited liability company, and, individually and not jointly, each of EXCLESIOR FUNDS, INC., EXCELSIOR TAX-EXEMPT FUNDS, INC. and EXCELSIOR FUNDS TRUST, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Company”), acting on behalf of its series (each series of the Company being hereinafter referred to as a “Fund”) listed on Appendix I hereto, as may be amended from time to time to add or delete one or more Funds.
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • October 1st, 2007 • Excelsior Funds Inc • Massachusetts
This agreement (the “Agreement”) is made as of this 17th day of September, 2007, by and among COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”), COLUMBIA MANAGEMENT ADVISORS, LLC (“CMA”), a Delaware limited liability company, and, individually and not jointly, each of EXCLESIOR FUNDS, INC., EXCELSIOR TAX-EXEMPT FUNDS, INC. and EXCELSIOR FUNDS TRUST, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Company”), acting on behalf of its series (each series of the Company being hereinafter referred to as a “Fund”) listed on Appendix I hereto, as may be amended from time to time to add or delete one or more Funds.
