AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • February 27th, 2009 • Banc of America Funds Trust • Massachusetts
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • February 27th, 2009 • Banc of America Funds Trust • Massachusetts
This agreement (the “Agreement”) is made as of this 1st day of June, 2006 by and between Banc of America Funds 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”), a Delaware limited liability company.
ADMINISTRATION AGREEMENT BANC OF AMERICA FUNDS TRUSTAdministration Agreement • February 27th, 2009 • Banc of America Funds Trust • Delaware
This ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into effective as of June 1, 2006 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (“CMA”) and BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the “Trust”).
