FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • July 29th, 2008 • Columbia Funds Series Trust I • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
ACCOUNTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/4S, Boston,...Accounting Services Agreement • July 29th, 2008 • Columbia Funds Series Trust I • Massachusetts
This ACCOUNTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTAmended And • July 29th, 2008 • Columbia Funds Series Trust I • Massachusetts
COLUMBIA FEDERAL SECURITIES FUND MANAGEMENT AGREEMENTFederal Securities Fund • July 29th, 2008 • Columbia Funds Series Trust I
AGREEMENT dated as of September 15, 2005, between COLUMBIA FUNDS SERIES TRUST I, a Massachusetts business trust (“Trust”), with respect to COLUMBIA FEDERAL SECURITIES FUND (“Fund”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (“Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • July 29th, 2008 • Columbia Funds Series Trust I • Massachusetts
AGREEMENT made as of March 31, 2008 by and among Columbia Funds Series Trust I, a Massachusetts business trust (herein called the “Trust”), on behalf of its series set forth on Exhibit A (the “Funds”), and Columbia Management Advisors, LLC, a Delaware limited liability company (the “Investment Adviser”).
COLUMBIA INTERNATIONAL STOCK FUND MANAGEMENT AGREEMENTManagement Agreement • July 29th, 2008 • Columbia Funds Series Trust I
AGREEMENT dated as of September 15, 2005, between COLUMBIA FUNDS SERIES TRUST I, a Massachusetts business trust (“Trust”), with respect to COLUMBIA INTERNATIONAL STOCK FUND (“Fund”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (“Advisor”).
