Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial agree as...Pricing and Bookkeeping Agreement • October 26th, 1999 • Colonial Insured Municipal Fund • Massachusetts
Contract Type FiledOctober 26th, 1999 Company Jurisdiction
1 Exhibit (K)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 1991, between Colonial Intermediate High Income Fund (Fund) and Colonial Management Associates, Inc. (Colonial ), a Massachusetts corporation. The Fund and Colonial...Pricing and Bookkeeping Agreement • April 15th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
Contract Type FiledApril 15th, 1998 Company Jurisdiction