Common Contracts
2 similar Shareholders’ Servicing Agent Agreement contracts by Excelsior Funds Inc, Excelsior Funds Trust
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTShareholders’ 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 AGREEMENTShareholders’ 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.
