Common Contracts
4 similar Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement contracts by Columbia Funds Series Trust, Columbia Funds Series Trust I
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • September 11th, 2009 • Columbia Funds Series Trust • Massachusetts
This agreement (the “Agreement”) is made as of this 15th day of May, 2009, by and between Columbia Funds Series Trust, a Delaware statutory trust acting on behalf of Class Y shares of its series listed on Appendix I hereto (as the same may from time to time be amended to add or delete one or more series of such trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • August 28th, 2009 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of June 13, 2009, by and between Columbia Funds Series Trust I, a Massachusetts business trust (the “Trust”), on behalf of the series thereof listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such series of the Trust, a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
FORM OF TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • May 29th, 2009 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of [—], by and between Columbia Funds Series Trust I, a Massachusetts business trust (the “Trust”), on behalf of the series thereof listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such series of the Trust, a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
FORM OF TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • May 29th, 2009 • Columbia Funds Series Trust • Massachusetts
This agreement (the “Agreement”) is made as of this th day of [MONTH], 2009, by and between Columbia Funds Series Trust, a Delaware statutory trust acting on behalf of Class Y shares of its series listed on Appendix I hereto (as the same may from time to time be amended to add or delete one or more series of such trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
