2 3 The Prospectus and letters to beneficial owners of Common Shares of the Fund, subscription certificates and other forms used to exercise rights, brochures, wrappers, any letters from the Fund to securities dealers, commercial banks and other...Agency Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund • New York
1 Exhibit (g) MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL INTERMEDIATE HIGH INCOME FUND, a Massachusetts business trust (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (Adviser). In...Management Agreement • April 15th, 1998 • Colonial Intermediate High Income Fund
Retyped - 10/12/90 Amended 10/12/90 - Sec. 2.5 Amended 12/13/91 - Sec. 8 Amended 10/9/92 - Sec. 11 Amended - 2/16/96: - Section 3.1, paragraph 2 Amended - 4/5/96: - Section 2.1, paragraph 1 Amended - 4/12/00 - Section 2.1, paragraph 1 Amended -...Colonial Intermediate High Income Fund • June 28th, 2001
EXHIBIT (k)(6) AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 19, 1998Credit Agreement • May 22nd, 1998 • Colonial Intermediate High Income Fund • Illinois
ii 3 CREDIT AGREEMENTCredit Agreement • April 15th, 1998 • Colonial Intermediate High Income Fund • Illinois
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of July 18, 1988 between Colonial Intermediate High Income Fund (the "Fund"), a Massachusetts business trust, and having its principal place of business at One Financial...Transfer Agency and Registrar Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
SHAREHOLDER COMMUNICATIONS CORPORATION LOGO] INFORMATION AGENT AGREEMENT This document will constitute the agreement between COLONIAL INTERMEDIATE HIGH INCOME FUND ("CIF"), with its principal executive offices at One Financial Center, Boston, MA 02111...Information Agent Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund • New York
SUB ITEM 77Q1(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS INTERMEDIATE HIGH INCOME FUND, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES...Sub Item • January 29th, 2008 • MFS Intermediate High Income Fund
EXHIBIT 3 JOINT FIDELITY BOND AGREEMENT WHEREAS, Columbia Funds Series Trust ("CFST") is an open-end management investment company registered as such under the Investment Company Act of 1940, as amended ("1940 Act"), currently consisting of 49...Joint Fidelity Bond Agreement • January 9th, 2007 • Colonial Intermediate High Income Fund
1 Exhibit (K)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 1991, between Colonial Intermediate High Income Fund (Fund) and Colonial Management Associates, Inc. (Colonial ), a Massachusetts corporation. The Fund and Colonial...Pricing and Bookkeeping Agreement • April 15th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • August 6th, 2008 • MFS Intermediate High Income Fund
AMENDMENT dated as of December 18, 2007 to the Investment Advisory Agreement dated June 29, 2007 by and between MFS Intermediate High Income Fund (the “Trust”), and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”) (the “Agreement”).
1 Exhibit (a)(2) AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF COLONIAL INTERMEDIATE HIGH INCOME FUND WHEREAS, Section 7 (b) of Article IX of the Agreement and Declaration of Trust of Colonial Intermediate High Income Fund, a copy of which is on...Colonial Intermediate High Income Fund • April 15th, 1998
1 Exhibit (k)(4) SUBSCRIPTION AGENT AGREEMENT Colonial Intermediate High Income Fund This Subscription Agent Agreement (the "Agreement") is made as of __________________, 1998 between Colonial Intermediate High Income Fund, a Massachusetts business...Subscription Agent Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
1 Exhibit (a)(1) COLONIAL INTERMEDIATE HIGH INCOME FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 15th, 1998 • Colonial Intermediate High Income Fund
AMENDMENT NO. 1 TOColonial Intermediate High Income Fund • May 18th, 1998
1 Exhibit (k)(1)(b) CONSENT TO ASSIGNMENT Reference is made to the Transfer Agency Agreement dated as of July 18, 1988 ("Transfer Agency Agreement") by and between Colonial Intermediate High Income Fund, Inc. (the "Fund") and Boston Safe Deposit and...Colonial Intermediate High Income Fund • May 18th, 1998
