Exhibit (h2) PRICING, BOOKKEEPING AND FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of July 1, 2002, between each investment company listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional investment...Pricing, Bookkeeping and Fund Administration Agreement • October 10th, 2003 • Columbia Fixed Income Securities Fund Inc • Massachusetts
Contract Type FiledOctober 10th, 2003 Company Jurisdiction