TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • December 2nd, 2009 • 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.
DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • December 2nd, 2009 • Columbia Funds Series Trust I • Massachusetts
THIS AGREEMENT is made as of May 1, 2006, by and between each Massachusetts business trust (each trust, hereinafter, the “Fund”) listed on Schedule I on behalf of each series of each Fund that is organized as a trust listed on Schedule I (each, a “Series” and collectively, the “Series”), and Columbia Management Distributors, Inc., a Massachusetts corporation (the “Distributor”). Absent written notification to the contrary by either the Fund or the Distributor, each new investment portfolio established in the future shall automatically become a “Series” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
CMG ULTRA SHORT TERM BOND FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 2nd, 2009 • Columbia Funds Series Trust I
This Agreement is made the 23rd day of November, 2009 between COLUMBIA FUNDS SERIES TRUST I, a Massachusetts business trust, (the “Trust”), on behalf of its CMG Ultra Short Term Bond Fund series (the “Fund”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Trust is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. This Agreement relates to services to be performed by the Adviser with respect to the Fund.
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 2nd, 2009 • Columbia Funds Series Trust I • Massachusetts
ADMINISTRATIVE AGREEMENTAdministrative Agreement • December 2nd, 2009 • 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.
