Common Contracts
2 similar Transfer and Dividend Disbursing Agent Agreement contracts by Columbia Funds Series Trust II
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • July 29th, 2011 • Columbia Funds Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, amended and restated June 3, 2011, by and between the trusts or corporations acting on behalf of their series all as 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 or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • May 6th, 2011 • Columbia Funds Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, amended and restated March 7, 2011, by and between the trusts or corporations acting on behalf of their series all as 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 or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
