FORM OF PLACEMENT AGENCY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLCAgency Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Delaware
THIS AGREEMENT is made as of , , by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLC, a Delaware limited liability company (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Master Portfolio” and collectively, the “Master Portfolios”), and Columbia Management Investment Distributors, Inc. (formerly, RiverSource Fund Distributors, Inc.), a Delaware corporation (the “Placement Agent”). Absent written notification to the contrary by either the Trust or the Placement Agent, each new investment portfolio established in the future shall automatically become a “Master Portfolio” for all purposes hereunder and shares of beneficial interest established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
FORM OF AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
THIS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT, dated as of , (this “Amendment”), by and among each of the registered investment companies, or series thereof, listed on Schedule A hereto (the “Funds”), Columbia Management Advisors, LLC (“CMA”), State Street Bank and Trust Company (the “Supplier”) and Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (“CMIA”), amends the Accounting Services Agreement, dated as of December 15, 2006, as amended and supplemented from time to time (the “Agreement”), by and among each of the Funds, CMA, and the Supplier. Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLCColumbia Funds Master Investment Trust, LLC • May 4th, 2010 • Delaware
AGREEMENT made as of , among COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (formerly, RiverSource Investments, LLC), a Minnesota limited liability company (herein called the “Adviser”), BRANDES INVESTMENT PARTNERS, L.P., a Delaware limited partnership (herein called the “Sub-Adviser”) and COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLC (the “Trust”), a Delaware limited liability company, on behalf of the portfolios of the Trust as now or hereafter may be identified on Schedule I hereto (each a “Master Portfolio” and collectively, the “Master Portfolios”).
FORM OF AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENTFinancial Reporting Services Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
THIS AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENT, dated as of , (this “Amendment”), by and among each of the registered investment companies, or series thereof, listed on Schedule A hereto (the “Funds”), Columbia Management Advisors, LLC (“CMA”), State Street Bank and Trust Company (the “Supplier”) and Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (“CMIA”), amends the Financial Reporting Services Agreement, dated as of December 15, 2006, as amended and supplemented from time to time (the “Agreement”), by and among each of the Funds, CMA, and the Supplier. Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
FORM OF INVESTMENT MANAGEMENT SERVICES AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLCManagement Services Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
This Agreement, dated as of , , is by and between Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (the “Investment Manager”), a Minnesota limited liability company and Columbia Funds Master Investment Trust, LLC (the “Registrant”), a Delaware limited liability company, on behalf of those portfolios of the Registrant now or hereafter listed in Schedule A hereto (each a “Master Portfolio” and collectively, the “Master Portfolios”).
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENTFee and Expense Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC
THIS AGREEMENT is made as of this day of , 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, Columbia Funds Series Trust II, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC), a Minnesota limited liability company (“CMIA”) and Columbia Management Investment Distributors, Inc. (formerly, RiverSource Fund Distributors, Inc.), a Delaware corporation (“CMID”).
FORM OF CONSENT IN RESPECT OF CREDIT AGREEMENTCredit Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
This CONSENT IN RESPECT OF CREDIT AGREEMENT (this “Consent”) is dated as of , by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions party to the Credit Agreement referred to below (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).
FORM OF ADMINISTRATIVE SERVICES AGREEMENTForm of Administrative Services Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of , , is by and between Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC), a Minnesota limited liability company (“Administrator” or “CMIA”), Columbia Funds Series Trust, a Delaware statutory trust (“CFST”), Columbia Funds Master Investment Trust, LLC, a Delaware limited liability company (“CFMIT”), Columbia Funds Variable Insurance Trust I, a Delaware statutory trust (“CFVIT I”), and Columbia Funds Series Trust II, a Delaware statutory trust (“CFII” and collectively with CFST, CFMIT and CFVIT I the “Registrants” and each a, “Registrant”), each acting on behalf of its series listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.
