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 • August 29th, 2008 • Columbia Funds Variable Insurance Trust • 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 • August 29th, 2008 • Columbia Funds Variable Insurance Trust • 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 AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
AMENDMENT NO. 1 TO TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTAgent Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
This AMENDMENT NO. 1, dated as of October 1, 2006 (this “Amendment”), between the Massachusetts business trusts listed on Schedule A hereto acting on behalf of their series listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust being hereinafter referred to as a “Fund”), Columbia Management Services, Inc. (“CMSI”) and Columbia Management Advisors, LLC (“CMA”), amends that certain Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement dated as of May 1, 2006 between each Trust, CMSI and CMA (the “Agreement”), as specifically provided below.
AMENDMENT TO TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTShareholders’ Servicing Agent Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust
As contemplated by the Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement dated as of May 1, 2006 (the “Agreement”) between Columbia Funds Series Trust I, Columbia Funds Institutional Trust, Columbia Funds Variable Insurance Trust, Columbia Management Services, Inc., and Columbia Management Advisors, LLC, the undersigned hereby amend the Agreement by deleting Schedule A in its entirety and replacing it with the revised Schedule A attached hereto.
ADMINISTRATIVE AGREEMENTAdministrative Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
This agreement (the “Agreement”) is amended and restated as of September 1, 2008, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust being hereinafter referred to as a “Fund” with respect to that Trust), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST Columbia Value and Restructuring Fund, Variable Series Columbia Select Large Cap Growth Fund, Variable Series Columbia Select Opportunities Fund, Variable SeriesInvestment Advisory Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Illinois
FUND ADVISORY AGREEMENT dated September 1, 2008 between COLUMBIA FUNDS VARIABLE INSURANCE TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of the Columbia Value and Restructuring Fund, Variable Series, Columbia Select Large Cap Growth Fund, Variable Series, Columbia Select Opportunities Fund, Variable Series (the “Fund(s)”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a limited liability company organized under the laws of the State of Delaware (the “Investment Adviser”).
