Exhibit (h)(2) PRICING AND BOOKKEEPING AGREEMENT 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...Pricing and Bookkeeping Agreement • March 29th, 2007 • Columbia Funds Series Trust I • Massachusetts
Exhibit 99.(h)(2) PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS VARIABLE INSURANCE TRUST I (formerly, NATIONS...Pricing and Bookkeeping Agreement • September 28th, 2006 • Columbia Funds Variable Insurance Trust I • Delaware
Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial agree as...Pricing and Bookkeeping Agreement • October 26th, 1999 • Colonial Insured Municipal Fund • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS VARIABLE INSURANCE TRUST I (formerly, NATIONS SEPARATE ACCOUNT TRUST),...Pricing and Bookkeeping Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I • Delaware
1 Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial New York Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial...Pricing and Bookkeeping Agreement • November 16th, 1999 • Colonial New York Insured Municipal Fund • Massachusetts
AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc. (Columbia), an Oregon...Pricing and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Vi • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of March 13, 1995, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation....Pricing and Bookkeeping Agreement • February 19th, 1997 • Colonial Trust Iii • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, a Delaware statutory trust (the "Master...Pricing and Bookkeeping Agreement • July 31st, 2006 • Columbia Funds Master Investment Trust • Delaware
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of January 1, 1996, between Liberty All-Star Equity Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial agree as follows: 1....Pricing and Bookkeeping Agreement • February 23rd, 1998 • Liberty All Star Equity Fund • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of this ________ day of ________, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on behalf of their series all as...Pricing and Bookkeeping Agreement • January 25th, 2006 • Steinroe Variable Investment Trust • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of September 28, 1995, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation....Pricing and Bookkeeping Agreement • October 15th, 1996 • Colonial Trust Iv • Massachusetts
Exhibit (k)(9) FORM OF AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc....Pricing and Bookkeeping Agreement • December 17th, 2003 • Columbia Floating Rate Advantage Fund • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of this 1st day of November, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on behalf of their series all as listed on...Pricing and Bookkeeping Agreement • October 27th, 2005 • Columbia Funds Trust Vi • Massachusetts
BIRD LOGO OMITTED] Columbia COLUMBIA FUNDSPricing and Bookkeeping Agreement • July 9th, 2002 • Columbia Growth Fund Inc
Effective May 20, 2002, Thomas L. Thomsen has retired as Vice President of the Columbia Funds (the "Funds"). Mr. Thomsen has also retired as Chairman and Chief Executive Officer of the Adviser to the Funds, Columbia Funds Management Company ("CFMC").
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of _______1998 between LAMCO Trust I, a Massachusetts Business Trust (Trust), on behalf of Liberty All-Star Growth and Income Fund (Fund), and Colonial Management Associates, Inc. (Colonial), a...Pricing and Bookkeeping Agreement • November 5th, 1998 • Lamco Trust I • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust") acting on behalf...Pricing and Bookkeeping Agreement • July 31st, 2006 • Columbia Funds Series Trust • Delaware
PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • February 29th, 2008 • Columbia Funds Variable Insurance Trust • 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) and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS MASTER INVESTMENT TRUST, a Delaware statutory trust (the "Master...Pricing and Bookkeeping Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
