AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 23rd, 2008 • Columbia Funds Series Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2008 • Columbia Funds Series Trust • Delaware
THIS AGREEMENT is made as of December 14, 2007, by and among COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), MARSICO CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), and, COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”).
November 5, 2008Columbia Funds Series Trust • December 23rd, 2008
State Street Bank and Trust Company (the “Bank”) has made available to Columbia Funds Series Trust (the “Borrower”), acting on behalf of its fund series as the case may be (any series, a “Fund”) as described on Appendix I attached to the Existing Loan Agreement, a $200,000,000 unsecured uncommitted line of credit (the “Uncommitted Line”) as described in a letter agreement dated December 27, 2007, by and between the Borrower and the Bank (as amended prior to the date hereof, the “Existing Loan Agreement” and the Existing Loan, as further amended hereby, the “Loan Agreement”). The obligations of the Borrower arising under the Uncommitted Line are evidenced by a promissory note in the original principal amount of $200,000,000 dated December 27, 2007 executed by the Borrower in favor of the Bank (the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
ADMINISTRATION AGREEMENT COLUMBIA FUNDS SERIES TRUSTAdministration Agreement • December 23rd, 2008 • Columbia Funds Series Trust • Delaware
This ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into effective as of December 1, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (“CMA”) and COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTShareholders’ Servicing Agent Agreement • December 23rd, 2008 • Columbia Funds Series Trust • Massachusetts
This agreement (the “Agreement”) is amended and restated as of this 17th day of October, 2007, by and between Columbia Funds Series Trust, a Delaware statutory trust acting on behalf of its series listed on Appendix I hereto (as the same may from time to time be amended to add or delete one or more series of such trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), an Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUSTInvestment Advisory Agreement • December 23rd, 2008 • Columbia Funds Series Trust • Delaware
THIS AGREEMENT is made as of September 30, 2006 by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (“Funds Trust”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), on behalf of those portfolios of Funds Trust now or hereafter identified on Schedule I hereto (each a “Fund” and collectively, the “Funds”).
AMENDMENT AGREEMENT NO. 4, LIMITED WAIVER AND LIMITED CONSENTColumbia Funds Series Trust • December 23rd, 2008
This AMENDMENT AGREEMENT NO. 4, LIMITED WAIVER AND LIMITED CONSENT (this “Amendment”) is made as of October 16, 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).
MUTUAL FUND FEE AND EXPENSE AGREEMENTMutual Fund Fee and Expense Agreement • December 23rd, 2008 • Columbia Funds Series Trust
THIS AGREEMENT is made as of this 1st day of January, 2008 by and among Columbia Funds Master Investment Trust, LLC, a Delaware limited liability company, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Series Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Variable Insurance Trust I, a Delaware Statutory Trust, for itself and on behalf of its series listed on Schedule A attached hereto, Banc of America Funds Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Advisors, LLC, a Delaware limited liability company (“CMA”) and Columbia Management Distributors, Inc., a Massachusetts corporation (“CMD”).
