FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 31, 2009 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date and is amended and restated as of May 1, 2010 by and among the registered investment company, or series thereof, as applicable, listed on Schedule A to this Agreement, a Delaware statutory trust or series thereof, BofA Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is made and entered into effective as of this 1st day of May 2010, by and between BofA Funds Series Trust, a Delaware statutory trust acting on behalf of its series 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 trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), and Boston Financial Data Services, Inc. (“BFDS”), a Massachusetts corporation.
MASTER AGREEMENT DST FAN SERVICES - MUTUAL FUNDSMaster Agreement • October 21st, 2010 • BofA Funds Series Trust • Missouri
AGREEMENT (this “Agreement”) made as of May 1, 2010 (the “Effective Date”) by and between DST Systems, Inc., a Delaware corporation (“DST”) and BofA Funds Series Trust, a Delaware statutory trust (“Customer”), on behalf of itself and each of its series. DST and Customer are together referred to herein as the “Parties” and individually as the “Party”.
ADMINISTRATION AGREEMENT BOFA FUNDS SERIES TRUSTAdministration Agreement • October 21st, 2010 • BofA Funds Series Trust • Delaware
This ADMINISTRATION AGREEMENT (the “Agreement”) is amended and restated effective as of May 1,2010 by and between BOFA ADVISORS, LLC, a Delaware limited liability company (“BofA Advisors”) and BOFA FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”).
Agreement Number: Effective Date: MAY 1, 2010 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: State Street Bank and Trust Company Boston, MA 02206-5049 Attn: Fund Administration Legal Department...Sub-Administration Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This SUB-ADMINISTRATION AGREEMENT (“Agreement”) is entered into as of the Effective Date by and between BofA Advisors, LLC (“BofA Advisors”), a Delaware limited liability company, for itself and its Affiliates (as defined in Section 1 below), “BofA Advisors”) and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
POOLED REPURCHASE ACCOUNT AGREEMENTPooled Repurchase Account Agreement • October 21st, 2010 • BofA Funds Series Trust
This agreement (the “Agreement”) is amended and restated as of this 31st day of December, 2009 by and among BofA Funds Series Trust (the “Trust”), individually and on behalf of the series listed on Schedule I hereto and any additional series hereafter established, which shall be deemed added to Schedule I hereto (the “Funds”) and Columbia Management Advisors, LLC (the “Adviser”) and any other persons which become parties hereto as contemplated by the application for exemptive relief under the Investment Company Act of 1940 (the “Act”) (the “Application”) in respect of which an order of the Commission was granted on October 5, 1993 (ICA Release No. 19762) (the “Order”).
ACCOUNTING SERVICES AGREEMENT Agreement Number: Effective Date: December 31, 2009 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/4S, Boston,...Accounting Services Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This ACCOUNTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date and is amended and restated as of May 1, 2010 by and among the registered investment company, or series thereof, as applicable, listed on Schedule A to this Agreement, a Delaware statutory trust or series thereof, BofA Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
MASTER AGREEMENT ForMaster Agreement • October 21st, 2010 • BofA Funds Series Trust • Missouri
AGREEMENT (this “Agreement”) made as of May 1, 2010 (the “Effective Date”) by and between DST Systems, Inc., a Delaware corporation (“DST”) and BofA Funds Series Trust, a Delaware statutory trust (“Customer”), on behalf of itself and each of its series. DST and Customer are together referred to herein as the “Parties” and individually as a “Party”.
