Common Contracts
2 similar Accounting and Bookkeeping Agreement contracts by Highland Floating Rate Fund, Liberty Floating Rate Fund
EX-99(K)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"), and...Accounting and Bookkeeping Agreement • September 30th, 2005 • Highland Floating Rate Fund • Illinois
EX-99(K)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"), and...Accounting and Bookkeeping Agreement • October 31st, 2003 • Liberty Floating Rate Fund • Illinois
