Common Contracts
15 similar Accounting and Bookkeeping Agreement contracts by Sr&f Base Trust, Columbia Floating Rate Fund, Columbia Funds Trust Viii, others
Exhibit (H)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made the 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX and COLUMBIA FUNDS TRUST XI, each a Massachusetts business...Accounting and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Viii • Illinois
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made the 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX and COLUMBIA FUNDS TRUST XI, each a Massachusetts business trust (each...Accounting and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Xi • Illinois
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 Columbia...Accounting and Bookkeeping Agreement • December 17th, 2003 • Columbia Floating Rate Fund • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between STEIN ROE INVESTMENT TRUST, a Massachusetts business trust, (hereinafter referred to as the "Trust") and STEIN...Accounting and Bookkeeping Agreement • December 22nd, 2000 • Liberty Stein Roe Funds Investment Trust • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between SteinRoe Variable Investment Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust")...Accounting and Bookkeeping Agreement • March 31st, 2000 • Steinroe Variable Investment Trust • Illinois
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999, by and between Stein Roe Floating Rate Limited Liability Company, a Massachusetts business trust, (hereinafter referred to as the "Fund")...Accounting and Bookkeeping Agreement • November 8th, 1999 • Stein Roe Floating Rate Limited Liability Co • Illinois
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999, by and between Stein Roe Institutional Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund")...Accounting and Bookkeeping Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between SR&F Base Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe &...Accounting and Bookkeeping Agreement • October 29th, 1999 • Sr&f Base Trust • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between STEIN ROE INVESTMENT TRUST, a Massachusetts business trust, (hereinafter referred to as the "Trust") and STEIN...Accounting and Bookkeeping Agreement • September 17th, 1999 • Stein Roe Investment Trust • Illinois
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999, by and between Stein Roe Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund") and Stein Roe &...Accounting and Bookkeeping Agreement • September 15th, 1999 • Stein Roe Floating Rate Income Fund • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between Stein Roe Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe &...Accounting and Bookkeeping Agreement • August 20th, 1999 • Stein Roe Trust • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between Stein Roe Income Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe...Accounting and Bookkeeping Agreement • August 19th, 1999 • Stein Roe Income Trust • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between Stein Roe Municipal Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein...Accounting and Bookkeeping Agreement • August 19th, 1999 • Stein Roe Municipal Trust • Illinois
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between Liberty-Stein Roe Advisor Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and...Accounting and Bookkeeping Agreement • August 10th, 1999 • Liberty Stein Roe Advisor Trust • Illinois
STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT NOVEMBER 1,1994Accounting and Bookkeeping Agreement • June 30th, 1999 • Sr&f Base Trust • Illinois
