0001193125-12-189664 Sample Contracts

AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENT
Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • April 27th, 2012 • Columbia Acorn Trust • Massachusetts

This agreement (the “Agreement”) is made as of this 1st day of May, 2012, by and between Columbia Acorn Trust, a Massachusetts business trust (the “Trust”) acting on behalf of its 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 the Trust) (each series of the Trust, if any, being hereinafter referred to as a “Fund”), and Columbia Management Investment Services Corp., a Minnesota corporation (the “Transfer Agent”).

AutoNDA by SimpleDocs
May 1, 2012
Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement • April 27th, 2012 • Columbia Acorn Trust

Reference is made to that certain Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement dated as of May 1, 2012 (the “Agreement”) between Columbia Acorn Trust (the “Trust”) on behalf of each of its series (each a “Fund”) and Columbia Management Investment Services Corp. (“CMIS”). Schedule B of the Agreement provides that each Fund shall pay CMIS for the services provided under the Agreement.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!