COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of Columbia Funds Trust VIII currently subject to this Agreement are as follows: Series Columbia...Accounting & Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Xi
Columbia Growth Stock Fund Columbia Young Investor Fund Columbia European Thematic Equity Fund Columbia Global Thematic Equity Fund *Columbia Asset Allocation Fund *Columbia Dividend Income Fund *Columbia Large Cap Core Fund *Columbia International Equity Fund *Columbia Large Cap Growth Fund *Columbia Disciplined Value Fund *Columbia Small Cap Fund *Columbia Small Company Equity Fund
ContractAccounting-Bookkeeping Agreement • October 24th, 2017
This AGREEMENT is made and entered into on , 2017 by and between the Brandon and Area Planning District (“BAPD”), with a street address of 638 Princess Avenue, Brandon, Manitoba R7A 0P3, and FIRM/INDIVIDUAL with offices located at _ , ‐ XXXXXXXXXXXX, Manitoba POSTAL CODE.
LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of the Trust currently subject to this Agreement are as follows: Stein Roe International Fund Stein Roe Balanced Fund Liberty Growth...Accounting & Bookkeeping Agreement • October 30th, 2002 • Liberty Stein Roe Funds Investment Trust
Stein Roe International Fund Stein Roe Balanced Fund Liberty Growth Stock Fund Liberty Young Investor Fund Stein Roe Capital Opportunities Fund Liberty Midcap Growth Fund Liberty European Thematic Equity Fund Liberty Global Thematic Equity Fund *Liberty Asset Allocation Fund (effective as of 11/18/02) *Liberty Strategic Equity Fund (effective as of 11/25/02) *Liberty Large Cap Core Fund (effective as of 12/09/02) *Liberty International Equity Fund (effective as of 11/18/02) *Liberty Equity Growth Fund (effective as of 11/18/02) *Liberty Equity Value Fund (effective as of 11/25/02) *Liberty Small Cap Fund (effective as of 11/18/02) *Liberty Small Company Equity Fund (effective as of 11/18/02)
