Exhibit 99.23(d)(4) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of [DATE], by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), BANC OF AMERICA CAPITAL...Nations Funds Trust • February 19th, 2002 • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENT NATIONS FUNDS TRUSTAgreement • June 28th, 2002 • Nations Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005 by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
CO-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUSTAdministration Agreement • September 10th, 2002 • Nations Funds Trust • Delaware
DISTRIBUTION AGREEMENT NATIONS FUNDS TRUSTDistribution Agreement • October 13th, 2000 • Nations Funds Trust
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 14th day of February, 2000 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a Delaware business trust (the...Custody Agreement • April 9th, 2001 • Nations Funds Trust
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of [DATE], by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina corporation (the "Adviser"), BANC OF AMERICA CAPITAL MANAGEMENT, LLC, a Maryland...Agreement • November 8th, 2001 • Nations Funds Trust • Delaware
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUSTNations Funds Trust • October 25th, 1999 • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of June 8, 2001, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina corporation (the "Adviser"), CHICAGO EQUITY PARTNERS, LLC, a Delaware corporation (the...Sub-Advisory Agreement • July 31st, 2001 • Nations Funds Trust • Textile mill products • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2006, by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MARSICO CAPITAL MANAGEMENT, LLC, a...Investment Sub-Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of [DATE], by and between NATIONS FUNDS TRUST, a Delaware business trust (the "Trust"), and BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the...Investment Advisory Agreement • September 5th, 2001 • Nations Funds Trust • Delaware
DISTRIBUTION AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 26, 2005, by and between Columbia Funds Series Trust, a Delaware statutory trust, (the "Trust") on behalf of each series of the Trust now or hereafter identified...Distribution Agreement • February 28th, 2006 • Columbia Funds Series Trust • Delaware
Exhibit 99.23(d)(7) FORM OF SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of [DATE], by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), BANC OF AMERICA SECURITIES LLC, a...Agreement • February 19th, 2002 • Nations Funds Trust • Delaware
Exhibit 99.23(h)(2) FORM OF CO-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of [DATE] by and among STEPHENS INC. ("Stephens"), BANC OF AMERICA ADVISORS, LLC ("BA Advisors") and NATIONS...Administration Agreement • February 19th, 2002 • Nations Funds Trust • Delaware
ASSUMPTION AGREEMENT WHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio...Assumption Agreement • November 22nd, 2005 • Columbia Funds Series Trust
WHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with Columbia Management Advisors, LLC (the "Adviser") effective September 30, 2005 (the "Investment Advisory Agreement");
WITNESSETH:Master Custodian Agreement • November 22nd, 2005 • Columbia Funds Series Trust • Massachusetts
Exhibit 99.23(d)(5) SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of March 30, 2000, by and between BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the "Adviser"), BANC OF AMERICA CAPITAL MANAGEMENT, INC., a...Sub-Advisory Agreement • September 10th, 2002 • Nations Funds Trust • Delaware
FORM OF SUB-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUSTSub-Administration Agreement • June 28th, 2002 • Nations Funds Trust • New York
ADOPTION AGREEMENT AND AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement) This Adoption Agreement and Amendment, dated as of February 14, 2000 is made to the Transfer Agency and Services Agreement dated as of...Adoption Agreement • February 10th, 2000 • Nations Funds Trust
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of November 13, 2003 by and between Nations Funds Trust ("Funds Trust"), a Delaware statutory trust, for itself and on behalf of its Nations...Agreement and Plan of Reorganization • October 14th, 2003 • Nations Funds Trust • Delaware
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 27th, 2008 • Columbia Funds Series Trust • Massachusetts
This Agreement is made as of June 13, 2005 between each registered investment company identified on Appendix A hereto (each such registered investment company and each registered investment company made subject to this Agreement in accordance with Section 18 below shall hereinafter be referred to as the “FUND”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “CUSTODIAN”).
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement)Transfer Agency and Services Agreement • July 30th, 2004 • Nations Funds Trust
EXHIBIT 99.23(D)(3) SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of March 30, 2000, by and between BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the "Adviser"), BANC OF AMERICA CAPITAL MANAGEMENT, INC., a...Sub-Advisory Agreement • May 1st, 2002 • Nations Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2006 by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust ("Funds Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
AMENDED AND RESTATEDManager Agreement • September 10th, 2002 • Nations Funds Trust • New York
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 30th, 2004 • Nations Funds Trust • New York
Exhibit 99.23(h)(1) CO-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This CO- ADMINISTRATION AGREEMENT (the "Agreement") is made as of February 14, 2000 by and among STEPHENS INC. ("Stephens"), BANC OF AMERICA ADVISORS, INC. ("BAAI") and NATIONS FUNDS...Administration Agreement • May 1st, 2002 • Nations Funds Trust • Delaware
Exhibit 99.23(d)(4) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of [DATE], by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina corporation (the "Adviser"), BANC OF AMERICA CAPITAL MANAGEMENT, LLC,...Nations Funds Trust • October 16th, 2001 • Delaware
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement)Agency and Services Agreement • June 28th, 2002 • Nations Funds Trust • Massachusetts
WITNESSETHAnd • September 3rd, 2003 • Nations Funds Trust
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this January 1, 2002 by and between the Capitol Mutual Funds (doing business as Nations Reserves) ("Reserves"), a Massachusetts business trust,...Agreement and Plan of Reorganization • November 29th, 2002 • Nations Funds Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this January 1, 2002 by and between Nations Fund Trust (the "Trust"), a Massachusetts business trust, for itself and on behalf of its Nations...Agreement and Plan of Reorganization • November 29th, 2002 • Nations Funds Trust • Delaware
FORM OF AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 28th, 2002 • Nations Funds Trust
Exhibit 99.23(g)(1) AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a...Custody Agreement • September 10th, 2002 • Nations Funds Trust
