Common Contracts
2 similar Accounting Services Agreement contracts by Columbia Funds Master Investment Trust, LLC, Columbia Funds Series Trust
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 28th, 2010 • Columbia Funds Series Trust • Massachusetts
THIS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT, dated as of April 30, 2010 (this “Amendment”), by and among each of the registered investment companies, or series thereof, listed on Schedule A hereto (the “Funds”), Columbia Management Advisors, LLC (“CMA”), State Street Bank and Trust Company (the “Supplier”) and Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (“CMIA”), amends the Accounting Services Agreement, dated as of December 15, 2006, as amended and supplemented from time to time (the “Agreement”), by and among each of the Funds, CMA, and the Supplier. Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
FORM OF AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
THIS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT, dated as of , (this “Amendment”), by and among each of the registered investment companies, or series thereof, listed on Schedule A hereto (the “Funds”), Columbia Management Advisors, LLC (“CMA”), State Street Bank and Trust Company (the “Supplier”) and Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (“CMIA”), amends the Accounting Services Agreement, dated as of December 15, 2006, as amended and supplemented from time to time (the “Agreement”), by and among each of the Funds, CMA, and the Supplier. Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
