PRICING AND BOOKKEEPING SERVICES. Subject to the terms of this Agreement and the supervision and control of the Trust's Board of Trustees (the "Trustees"), CMA agrees to provide the services indicated for each Fund on Schedule B hereto.
Appears in 8 contracts
Samples: Pricing and Bookkeeping Agreement (Banc of America Funds Trust), Pricing and Bookkeeping Agreement (Columbia Funds Series Trust), Pricing and Bookkeeping Agreement (Columbia Funds Variable Trust I)
PRICING AND BOOKKEEPING SERVICES. Subject to the terms of this Agreement and the supervision and control of the relevant Trust's Board of Trustees (the "Trustees"), CMA agrees to provide the services indicated for each Fund on Schedule B hereto.
Appears in 6 contracts
Samples: Pricing and Bookkeeping Agreement (Columbia Funds Series Trust I), Pricing and Bookkeeping Agreement (Columbia Funds Trust Xi), Pricing and Bookkeeping Agreement (CMG Fund Trust)
PRICING AND BOOKKEEPING SERVICES. Subject to the terms of this Agreement and the supervision and control of the Master Trust's Board of Trustees (the "Trustees"), CMA agrees to provide the services indicated for each Fund on Schedule B hereto.
Appears in 2 contracts
Samples: Pricing and Bookkeeping Agreement (Columbia Funds Master Investment Trust), Pricing and Bookkeeping Agreement (Columbia Funds Master Investment Trust)
PRICING AND BOOKKEEPING SERVICES. Subject to the terms of this Agreement and the supervision and control of the relevant Trust's ’s Board of Trustees (the "“Trustees"”), CMA agrees to provide the services indicated for each Fund on Schedule B hereto.
Appears in 1 contract
Samples: Pricing and Bookkeeping Agreement (Columbia Funds Variable Insurance Trust)
