TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • November 25th, 2008 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of May 1, 2006, 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 and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
ADMINISTRATIVE AGREEMENTAdministrative Agreement • November 25th, 2008 • Columbia Funds Series Trust I • 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.
AMENDMENT and JOINDER AGREEMENT to MANAGEMENT AGREEMENT December 1, 2008Management Agreement • November 25th, 2008 • Columbia Funds Series Trust I
This Amendment and Joinder Agreement (the “Amendment”), by and among COLUMBIA FUNDS SERIES TRUST I (the “Trust”), on behalf of COLUMBIA INTERNATIONAL BOND FUND, and COLUMBIA MANAGEMENT ADVISORS, LLC (the “Adviser”), amends the Management Agreement (the “Agreement”) dated as of March 27, 2006, between the Trust, on behalf of its COLUMBIA ASSET ALLOCATION FUND, COLUMBIA SMALL CAP CORE FUND, COLUMBIA SMALL COMPANY EQUITY FUND, COLUMBIA DIVIDEND INCOME FUND, COLUMBIA DISCIPLINED VALUE FUND, COLUMBIA COMMON STOCK FUND and COLUMBIA LARGE CAP GROWTH FUND series (the “Funds”), and the Adviser.
AMENDMENT AGREEMENT NO. 3Amendment Agreement • November 25th, 2008 • Columbia Funds Series Trust I
This AMENDMENT AGREEMENT NO. 3 is made as of March 31, 2008 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
