Common Contracts
47 similar Pricing and Bookkeeping Agreement contracts by Galaxy Fund /De/, Liberty Variable Investment Trust, Columbia Funds Series Trust I, others
Exhibit (h)(2) PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of May 1, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from...Pricing and Bookkeeping Agreement • March 29th, 2007 • Columbia Funds Series Trust I • Massachusetts
FORM OFPricing and Bookkeeping Agreement • March 24th, 2006 • Columbia Funds Series Trust I • Massachusetts
Exhibit(h2) FORM OF PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of March __, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may...Pricing and Bookkeeping Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of this 1st day of November, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on behalf of their series all as listed on...Pricing and Bookkeeping Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
Exhibit (k)(6) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc....Pricing and Bookkeeping Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund • Massachusetts
FORM OF PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • June 23rd, 2005 • Liberty All-Star Mid Cap Fund • Massachusetts
Exhibit (k)(6) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc....Pricing and Bookkeeping Agreement • October 29th, 2003 • Liberty Floating Rate Advantage Fund • Massachusetts
Exhibit (h)(2) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc....Pricing and Bookkeeping Agreement • October 28th, 2003 • Liberty Funds Trust Vi • Massachusetts
EXHIBIT (h)(8) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of July 22, 2002, as amended and restated as of June 5, 2003, between The Galaxy Fund, a Massachusetts business trust (the "Trust"), and Columbia Management Advisors, Inc., an Oregon...Pricing and Bookkeeping Agreement • September 26th, 2003 • Galaxy Fund /De/ • Massachusetts
EXHIBIT 23(h)(1)(ii) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amended and Restated Pricing and Bookkeeping Agreement is dated this 14th day of April, 2003, between Liberty Variable Investment Trust (formerly Keyport Variable...Pricing and Bookkeeping Agreement • April 11th, 2003 • Liberty Variable Investment Trust • Massachusetts
BACKGROUNDPricing and Bookkeeping Agreement • February 28th, 2003 • Galaxy Fund /De/
Exhibit (h)(21) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of July 22, 2002, between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional investment...Pricing and Bookkeeping Agreement • November 27th, 2002 • Galaxy Fund /De/ • Massachusetts
EXHIBIT 17(d) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amended and Restated Pricing and Bookkeeping Agreement is dated this 1st day of May, 2003, between Liberty Variable Investment Trust (formerly Keyport Variable Investment Trust)...Pricing and Bookkeeping Agreement • November 15th, 2002 • Liberty Variable Investment Trust • Massachusetts
Exhibit (h)(6) APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Exhibit (h)(6) APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(20) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of July 1, 2002, between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional investment...Pricing and Bookkeeping Agreement • July 31st, 2002 • Galaxy Fund /De/ • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT Amendment No. 1 Colonial Management Associates, Inc. One Financial Center Boston, Massachusetts 02111 Dear Sirs: This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business...Pricing and Bookkeeping Agreement • July 31st, 2002 • Galaxy Fund /De/
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Pricing and Bookkeeping Agreement ("Agreement") between the Trust and Colonial Management Associates, Inc. ("CMA") dated as of July 1, 2002 is herewith amended to provide that CMA shall be the pricing and bookkeeping agent for the Trust's New Jersey Municipal Money Market Fund, Florida Municipal Money Market Fund and Institutional Prime Money Market Fund on the terms and conditions contained in the Agreement.
Exhibit (h)(15) FORM OF PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of July , 2002, between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional...Pricing and Bookkeeping Agreement • May 30th, 2002 • Galaxy Fund Ii • Massachusetts
AMENDMENT NO. FOUR TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty Variable Investment Trust (the "Trust") and Colonial Management Associates, Inc. ("Colonial"), a...Pricing and Bookkeeping Agreement • April 30th, 2002 • Liberty Variable Investment Trust
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between SteinRoe Variable Investment Trust (the "Trust"), a Massachusetts business trust, and Stein Roe &...Pricing and Bookkeeping Agreement • April 25th, 2002 • Steinroe Variable Investment Trust
FORM OF AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty All-Star Equity Fund (the "Fund") and Colonial Management Associates, Inc. ("Colonial"), a Massachusetts...Pricing and Bookkeeping Agreement • February 22nd, 2002 • Liberty All Star Equity Fund
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Funds Investment Trust (the "Trust"), a Massachusetts business trust, and Stein Roe...Pricing and Bookkeeping Agreement • December 3rd, 2001 • Liberty Stein Roe Funds Investment Trust
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Funds Advisor Trust (the "Trust"), a Massachusetts business trust, and Stein Roe &...Pricing and Bookkeeping Agreement • December 3rd, 2001 • Liberty Stein Roe Advisor Trust
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • November 2nd, 2001 • Stein Roe Floating Rate Limited Liability Co
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Institutional Floating Rate Income Fund (the "Fund"), a Massachusetts business...Pricing and Bookkeeping Agreement • November 2nd, 2001 • Liberty Stein Roe Institutional Floating Rate Income Fund
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty Floating Rate Fund (the "Fund"), a Massachusetts business trust, and Stein Roe & Farnham...Pricing and Bookkeeping Agreement • November 2nd, 2001 • Liberty Floating Rate Fund
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Funds Trust Ii
AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among each Massachusetts Business Trust (the "Trust") designated in Appendix I from time to time, and Colonial Management...Pricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Funds Trust Ii
AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among each Massachusetts Business Trust (the "Trust") designated in Appendix I from time to time, and Colonial Management...Pricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Funds Trust Iv
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Funds Trust (the "Fund"), a Massachusetts business trust, and Stein Roe & Farnham...Pricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Stein Roe Funds Trust
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • August 31st, 2001 • Liberty Stein Roe Funds Municipal Trust
AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among each Massachusetts Business Trust (the "Trust") designated in Appendix I from time to time, and Colonial Management...Pricing and Bookkeeping Agreement • August 31st, 2001 • Liberty Funds Trust Vi
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • August 31st, 2001 • Sr&f Base Trust
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Funds Income Trust (the "Trust"), a Massachusetts business trust, and Stein Roe &...Pricing and Bookkeeping Agreement • August 30th, 2001 • Liberty Stein Roe Funds Income Trust
FORM OF AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty All-Star Growth Fund, Inc. (the "Fund") and Colonial Management Associates, Inc. ("Colonial"), a...Pricing and Bookkeeping Agreement • June 27th, 2001 • Liberty All Star Growth Fund Inc /Md/
