FORM OF INVESTMENT ADVISORY AGREEMENT BANC OF AMERICA FUNDS TRUSTAgreement • March 3rd, 2006 • Banc of America Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT BANC OF AMERICA FUNDS TRUST THIS AGREEMENT is made as of June 1, 2006, by and between BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Banc of America Funds Trust • Delaware
ADMINISTRATION AGREEMENT BANC OF AMERICA FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of June 1, 2006 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company ("CMA")...Administration Agreement • February 28th, 2007 • Banc of America Funds Trust • Delaware
DISTRIBUTION AGREEMENT BANC OF AMERICA FUNDS TRUST THIS AGREEMENT is made as of June 1, 2006, by and between Banc of America Funds Trust, a Delaware statutory trust, (the "Trust") on behalf of each series of the Trust now or hereafter identified on...Distribution Agreement • February 28th, 2007 • Banc of America Funds Trust • Delaware
ADMINISTRATION AGREEMENT BANC OF AMERICA FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of June 1, 2006 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company ("CMA")...Administration Agreement • June 1st, 2006 • Banc of America Funds Trust • Delaware
WITNESSETH:Master Custodian Agreement • June 7th, 2006 • Banc of America Funds Trust • Massachusetts
DISTRIBUTION AGREEMENT BANC OF AMERICA FUNDS TRUST THIS AGREEMENT is made as of June 1, 2006, by and between Banc of America Funds Trust, a Delaware statutory trust, (the "Trust") on behalf of each series of the Trust now or hereafter identified on...Distribution Agreement • June 1st, 2006 • Banc of America Funds Trust • Delaware
BANC OF AMERICA FUNDS TRUST SHAREHOLDER SERVICING PLAN IMPLEMENTATION AGREEMENT - CLASS A AND CLASS C SHARES Ladies and Gentlemen: We wish to enter into this Shareholder Servicing Plan Implementation Agreement - Class A and Class C Shares...Banc of America Funds Trust • June 7th, 2006 • Massachusetts
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 18th day of October, 2006 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A...Fee and Expense Agreement • February 28th, 2007 • Banc of America Funds Trust
AGREEMENTBanc of America Funds Trust • June 1st, 2006 • Massachusetts
MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 2006 by and among Banc of America Funds Trust, for itself and on behalf of its series listed on Schedule A attached hereto and Columbia Management Advisors, LLC,...Mutual Fund Fee and Expense Agreement • June 7th, 2006 • Banc of America Funds Trust
WITNESSETH:Master Custodian Agreement • February 28th, 2007 • Banc of America Funds Trust • Massachusetts
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS' SERVICING AGENT AGREEMENT This agreement (the "Agreement") is made as of this 1st day of June, 2006 by and between Banc of America Funds Trust, a Delaware statutory trust acting on behalf of its series...Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement • February 28th, 2007 • Banc of America Funds Trust • Massachusetts
AMENDMENT TO PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 28th, 2007 • Banc of America Funds Trust
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.
AMENDMENT AGREEMENT NO. 1 AND INSTRUMENT OF ADHERENCEAnd Instrument of Adherence • February 26th, 2010 • Columbia Funds Series Trust Ii
This AMENDMENT AGREEMENT NO. 1 AND INSTRUMENT OF ADHERENCE is made as of October 18, 2007 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below), as set forth on Schedule 2 to the Credit Agreement, as amended hereby.
FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • December 28th, 2007 • Banc of America Funds Trust • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of June 1, 2006 by and between BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the "Trust") acting on behalf of...Pricing and Bookkeeping Agreement • June 1st, 2006 • Banc of America Funds Trust • Delaware
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • February 27th, 2009 • Banc of America Funds Trust • Massachusetts
ACCOUNTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/4S, Boston,...Accounting Services Agreement • December 28th, 2007 • Banc of America Funds Trust • Massachusetts
This ACCOUNTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 28th, 2007 • Banc of America Funds Trust • Massachusetts
As of September 15, 2006Banc of America Funds Trust • December 28th, 2007
State Street Bank and Trust Company (the “Bank”) has made available to Columbia Funds Series Trust, Columbia Funds Master Investment Trust, Columbia Funds Variable Insurance Trust I and Banc of America Funds Trust (each, a “Borrower”), each acting on behalf of its fund series as the case may be (any such series, a “Fund”) as described on Appendix I attached hereto, a $150,000,000 unsecured uncommitted line of credit (the “Uncommitted Line”) as described in a letter agreement dated September 19, 2005, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by an amended and restated promissory note in the original principal amount of $150,000,000 dated June 7, 2006 executed by the Borrowers in favor of the Bank (the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
COLUMBIA FUNDS FORM OF DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • February 26th, 2010 • Columbia Funds Series Trust Ii • North Carolina
The following constitute the terms and conditions of the Deferred Compensation Agreement (the “Agreement”) under the Columbia Funds Deferred Compensation Plan for Eligible Trustees (the “Plan”), made on this day of , 2009, by and between the registered open-end investment companies listed on Appendix A hereto (the “Funds”), and (the “Trustee”) residing at . The provisions of this amended and restated Plan document shall apply only to Compensation Deferrals made with respect to Compensation earned after December 31, 2004 (the “Effective Date”).
RE: Fifth Amendment to Loan AgreementBanc of America Funds Trust • December 28th, 2007
State Street Bank and Trust Company (the “Bank”) has made available to Columbia Funds Series Trust, Columbia Funds Master Investment Trust, LLC (formerly, Columbia Funds Master Investment Trust), Columbia Funds Variable Insurance Trust I, Columbia Funds Series Trust I, Columbia Funds Institutional Trust, Columbia Funds Variable Insurance Trust, and Banc of America Funds Trust (each, a “Borrower”), each acting on behalf of its fund series as the case may be (any such series, a “Fund”) as described on Appendix I attached hereto, a $150,000,000 unsecured uncommitted line of credit (the “Uncommitted Line”) as described in a letter agreement dated September 19, 2005, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by an amended and restated promissory note in the original principal amount of $150,000,000 dated October 19, 2006 executed by the Borrowers in favor of the Bank (the “Exi
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of June 1, 2006 by and between BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the "Trust") acting on behalf of...Pricing and Bookkeeping Agreement • February 28th, 2007 • Banc of America Funds Trust • Delaware
AMENDMENT AGREEMENT NO. 6Amendment Agreement • February 26th, 2010 • Columbia Funds Series Trust Ii
This AMENDMENT AGREEMENT NO. 6 (this “Amendment”) is made as of October 15, 2009 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
MUTUAL FUND FEE AND EXPENSE AGREEMENTMutual Fund Fee and Expense Agreement • February 29th, 2008 • Banc of America Funds Trust
THIS AGREEMENT is made as of this 1st day of January, 2008 by and among Columbia Funds Master Investment Trust, LLC, a Delaware limited liability company, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Series Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Variable Insurance Trust I, a Delaware Statutory Trust, for itself and on behalf of its series listed on Schedule A attached hereto, Banc of America Funds Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Advisors, LLC, a Delaware limited liability company (“CMA”) and Columbia Management Distributors, Inc., a Massachusetts corporation (“CMD”).
FORM OF TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS' SERVICING AGENT AGREEMENTDisbursing and Shareholders' Servicing Agent Agreement • March 3rd, 2006 • Banc of America Funds Trust • Massachusetts
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTShareholders’ Servicing Agent Agreement • February 27th, 2009 • Banc of America Funds Trust • Massachusetts
This agreement (the “Agreement”) is made as of this 1st day of June, 2006 by and between Banc of America Funds Trust, a Delaware statutory trust acting on behalf of its series listed on Appendix I hereto (as the same may from time to time be amended to add or delete one or more series of such trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
AMENDMENT AGREEMENT NO. 5 AND LIMITED CONSENTColumbia Funds Series Trust Ii • February 26th, 2010
This AMENDMENT AGREEMENT NO. 5 AND LIMITED CONSENT (this “Amendment”) is made as of June 1, 2009 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
AMENDMENT AGREEMENT NO. 3Columbia Funds Series Trust Ii • February 26th, 2010
This AMENDMENT AGREEMENT NO. 3 is made as of March 31, 2008 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
AMENDMENT AGREEMENT NO. 4, LIMITED WAIVER AND LIMITED CONSENTColumbia Funds Series Trust Ii • February 26th, 2010
This AMENDMENT AGREEMENT NO. 4, LIMITED WAIVER AND LIMITED CONSENT (this “Amendment”) is made as of October 16, 2008 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
AMENDMENT AGREEMENT NO. 2Columbia Funds Series Trust Ii • February 26th, 2010
This AMENDMENT AGREEMENT NO. 2 is made as of February 28, 2008 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
ADMINISTRATION AGREEMENT BANC OF AMERICA FUNDS TRUSTAdministration Agreement • February 27th, 2009 • Banc of America Funds Trust • Delaware
This ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into effective as of June 1, 2006 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (“CMA”) and BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the “Trust”).
