Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement Sample Contracts

Standard Contracts

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.

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May 1, 2010
Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement • April 29th, 2011 • Columbia Acorn Trust

Reference is made to that certain Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement dated as of May 1, 2010 (the “Agreement”) between Columbia Acorn Trust (the “Trust”) on behalf of each of its series (each a “Fund”), Columbia Management Investment Services Corp. (“CMIS”) and Columbia Management Investment Advisers, LLC (“Columbia Management”). Schedule B of the Agreement provides that each Fund shall pay CMIS for the services provided under the Agreement.

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