Common Contracts
3 similar Pricing and Bookkeeping Agreement contracts by Colonial Insured Municipal Fund, Colonial Intermediate High Income Fund, Liberty All Star Growth Fund Inc /Md/
Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial agree as...Pricing and Bookkeeping Agreement • October 26th, 1999 • Colonial Insured Municipal Fund • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of January 1, 1996, between Liberty All-Star Growth Fund, Inc. (Fund) and Colonial Management Associates, Inc.(Colonial), a Massachusetts corporation. The Fund and Colonial agree as follows:...Pricing and Bookkeeping Agreement • May 1st, 1998 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
1 Exhibit (K)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 1991, between Colonial Intermediate High Income Fund (Fund) and Colonial Management Associates, Inc. (Colonial ), a Massachusetts corporation. The Fund and Colonial...Pricing and Bookkeeping Agreement • April 15th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
