Common Contracts
3 similar Pricing and Bookkeeping Oversight and Services Agreement contracts by Columbia Funds Series Trust, Columbia Funds Series Trust I
Columbia Funds Master Investment Trust, LLC One Financial Center Boston, MA 02110 March 30, 2007Pricing and Bookkeeping Oversight and Services Agreement • December 17th, 2007 • Columbia Funds Series Trust I
Reference is made to that certain Pricing and Bookkeeping Oversight and Services Agreement dated December 15, 2006 (the “Agreement”), between Columbia Management Advisors, LLC and the registered investment companies set forth in Schedule A to the Agreement, including Columbia Funds Master Investment Trust, a registered investment company in the Columbia Funds family of funds. We hereby give notice that, effective as of the date hereof, Columbia Funds Master Investment Trust has converted from a Delaware statutory trust to a Delaware limited liability company (“LLC”) and has changed its name from Columbia Funds Master Investment Trust to Columbia Funds Master Investment Trust, LLC.
Columbia Funds Master Investment Trust, LLC One Financial Center Boston, MA 02110 March 30, 2007Pricing and Bookkeeping Oversight and Services Agreement • December 17th, 2007 • Columbia Funds Series Trust
Reference is made to that certain Pricing and Bookkeeping Oversight and Services Agreement dated December 15, 2006 (the “Agreement”), between Columbia Management Advisors, LLC and the registered investment companies set forth in Schedule A to the Agreement, including Columbia Funds Master Investment Trust, a registered investment company in the Columbia Funds family of funds. We hereby give notice that, effective as of the date hereof, Columbia Funds Master Investment Trust has converted from a Delaware statutory trust to a Delaware limited liability company (“LLC”) and has changed its name from Columbia Funds Master Investment Trust to Columbia Funds Master Investment Trust, LLC.
Columbia Funds Master Investment Trust, LLC One Financial Center Boston, MA 02110 March 30, 2007Pricing and Bookkeeping Oversight and Services Agreement • December 14th, 2007 • Columbia Funds Series Trust
Reference is made to that certain Pricing and Bookkeeping Oversight and Services Agreement dated December 15, 2006 (the “Agreement”), between Columbia Management Advisors, LLC and the registered investment companies set forth in Schedule A to the Agreement, including Columbia Funds Master Investment Trust, a registered investment company in the Columbia Funds family of funds. We hereby give notice that, effective as of the date hereof, Columbia Funds Master Investment Trust has converted from a Delaware statutory trust to a Delaware limited liability company (“LLC”) and has changed its name from Columbia Funds Master Investment Trust to Columbia Funds Master Investment Trust, LLC.
