Common Contracts
13 similar Administrative Services Agreement contracts by Columbia Funds Series Trust I, Columbia Funds Variable Insurance Trust, Columbia Funds Variable Series Trust II
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPDAR1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 17, 2012 and amended and restated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPDAR3 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPDAR2 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CDARF2 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CDARF3 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CDARF1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CAAF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Adaptive Alternatives Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 17, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and VPCS Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio – Oppenheimer Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 17, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and VPGMA Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio – Eaton Vance Global Macro Advantage Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 17, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and VPMF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio – AQR Managed Futures Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of March 14, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and ASGM Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of March 14, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and ASMF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 3, 2013, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Series Trust II.
