4 Similar Pricing and Bookkeeping Oversight and Services Agreement Contracts

AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENT
Pricing and Bookkeeping Oversight and Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
Contract Type
Filed
January 13th, 2010
Company
Jurisdiction

AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENT
Pricing and Bookkeeping Oversight and Services Agreement • April 30th, 2009 • Columbia Funds Variable Insurance Trust • Massachusetts
Contract Type
Filed
April 30th, 2009
Company
Jurisdiction

AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENT
Pricing and Bookkeeping Oversight and Services Agreement • February 27th, 2009 • Banc of America Funds Trust • Massachusetts
Contract Type
Filed
February 27th, 2009
Company
Jurisdiction

AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENT
Pricing and Bookkeeping Oversight and Services Agreement • December 23rd, 2008 • Columbia Funds Series Trust • Massachusetts
Contract Type
Filed
December 23rd, 2008
Company
Jurisdiction

Common Contracts

4 similar Pricing and Bookkeeping Oversight and Services Agreement contracts by Banc of America Funds Trust, Columbia Funds Master Investment Trust, LLC, Columbia Funds Series Trust, Columbia Funds Variable Insurance Trust