AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
AMENDMENT TO PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • February 29th, 2008 • Columbia Funds Variable Insurance Trust I
THIS AMENDMENT TO PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Pricing and Bookkeeping and Oversight and Services dated December 15, 2006, (the “Agreement”), by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”) and Columbia Management Advisors, LLC (“CMA”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
Columbia Funds Master Investment Trust, LLC One Financial Center Boston, MA 02110 March 30, 2007Pricing and Bookkeeping Oversight and Services Agreement • December 17th, 2007 • Columbia Funds Series Trust I
Reference is made to that certain Pricing and Bookkeeping Oversight and Services Agreement dated December 15, 2006 (the “Agreement”), between Columbia Management Advisors, LLC and the registered investment companies set forth in Schedule A to the Agreement, including Columbia Funds Master Investment Trust, a registered investment company in the Columbia Funds family of funds. We hereby give notice that, effective as of the date hereof, Columbia Funds Master Investment Trust has converted from a Delaware statutory trust to a Delaware limited liability company (“LLC”) and has changed its name from Columbia Funds Master Investment Trust to Columbia Funds Master Investment Trust, LLC.
PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 28th, 2007 • Banc of America Funds Trust • Massachusetts
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
FORM OF PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 29th, 2009 • BofA Funds Series Trust • Massachusetts
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 2nd, 2009 • Columbia Funds Series Trust I • Massachusetts
PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • October 1st, 2007 • Excelsior Funds Inc • Massachusetts
This agreement (this “Agreement”) is made as of September 17, 2007, by and between individually and not jointly, each of EXCELSIOR FUNDS, INC., EXCELSIOR TAX-EXEMPT FUNDS, INC. and EXCELSIOR FUNDS TRUST, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust, on behalf of its series, listed on Schedule A hereto, as amended from time to time (each such company being hereinafter referred to as a “Company” and each series of a Company, being hereinafter referred to as a “Fund”), and COLUMBIA MANAGEMENT ADVISORS, LLC (“CMA”), a Delaware limited liability company.
