AMENDMENT NUMBER 1 TO PRICING, BOOKKEEPING AND FUND ADMINISTRATION AGREEMENT This Amendment Number 1 to the Pricing, Bookkeeping and Fund Administration Agreement is entered into this 1st day of November, 2003 between each investment company listed on...Pricing, Bookkeeping and Fund Administration Agreement • December 31st, 2003 • Columbia Fixed Income Securities Fund Inc
Contract Type FiledDecember 31st, 2003 Company