AMENDMENT NO. 1 TO CMG FUND TRUST CMG SHORT TERM BOND FUNDCMG Fund Trust • November 4th, 2003
AMENDMENT TO CUSTODY AGREEMENT This amendment, dated _________ ___, 2000, is between CMC Trust Fund (the "Customer"), and The Chase Manhattan Bank (the "Custodian"). It amends the custody agreement ("Custody Agreement"), dated June 4, 1993, between...Custody Agreement • August 1st, 2000 • CMC Fund Trust
CMC FUND TRUSTCMC Fund Trust • December 24th, 1997 • Oregon
CMC FUND TRUSTCustodian Contract • July 9th, 2001 • CMC Fund Trust • Oregon
AGREEMENTCMG Fund Trust • March 24th, 2006
CMC FUND TRUSTCMC Fund Trust • December 24th, 1997 • Oregon
Exhibit (d2) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG INTERNATIONAL STOCK FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...CMG Fund Trust • March 24th, 2006
AMENDMENT NUMBER 1 TO PRICING, BOOKKEEPING AND FUND ADMINISTRATION AGREEMENT This Amendment Number 1 to the Pricing, Bookkeeping and Fund Administration Agreement is entered into this 1st day of November, 2003 between each investment company listed on...Administration Agreement • November 4th, 2003 • CMG Fund Trust
COLUMBIA FUNDSDistribution Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
NAME OF FUND APPLICABLE FEE RATE ------------ ------------------- CMG Enhanced S&P 500 Index Fund 0.25% CMG Large Cap Growth Fund 0.50% CMG Large Cap Value Fund 0.50% CMG Mid Cap Growth Fund 0.70% CMG Mid Cap Value Fund 0.70% CMG Small Cap Value Fund...CMG Fund Trust • March 24th, 2006
AMENDMENT NUMBER 1 TO SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENTTransfer Agent Agreement • November 4th, 2003 • CMG Fund Trust
BETWEENGlobal Custody Agreement • July 9th, 2001 • CMC Fund Trust • New York
Exhibit (d1) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG SMALL CAP GROWTH FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust (the "Fund"),...CMG Fund Trust • March 24th, 2006
AMOUNT ISSUER/ SECURITY NOTE/ BOND/ PURCHASE SELLING QUANTITY SHARE PRICE/ PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE -------------- ------------ --------- -------------------- ----------- ---------...Columbia Funds Institutional Trust • September 24th, 2008
AGREEMENTInvestment Advisory Contract • November 4th, 2003 • CMG Fund Trust
Exhibit (d7) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG SMALL/MID CAP FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...CMG Fund Trust • March 24th, 2006
EXHIBIT 5.A CMC FUND TRUST CMC SMALL CAP FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the 8th day of August, 1989 between CMC FUND TRUST, an Oregon business trust (the "Fund"), and COLUMBIA MANAGEMENT CO., an Oregon corporation having its...CMC Fund Trust • December 16th, 1996
Exhibit(h2) FORM OF PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of March __, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may...Pricing and Bookkeeping Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
CMC FUND TRUSTAgent Agreement • August 1st, 2000 • CMC Fund Trust • Oregon
Exhibit (h10) Form of Third Amendment Agreement Dated as of March __, 2006 To: The Banks party to the Credit Agreement referred to below c/o State Street Bank and Trust Company, as Operations and Administrative Agent 225 Franklin Street, MAO/7 Boston,...CMG Fund Trust • March 24th, 2006
CMC FUND TRUST CMC FIXED INCOME SECURITIES FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the __th day of __________, 2000 between CMC FUND TRUST, an Oregon business trust, (the "Fund") and COLUMBIA MANAGEMENT CO., an Oregon corporation...CMC Fund Trust • April 18th, 2000
ARTICLE ICMG Fund Trust • March 24th, 2006 • Massachusetts
Mailed to Client: Effective Date: (NAME AND ADDRESS OF CLIENT) Attention: (PERSON TO WHOM SENT) Re: Administrative Services Agreement Gentlemen: Columbia Management Co. ("CMC") is registered as an investment adviser under the Investment Advisers Act...CMC Fund Trust • December 24th, 1997 • Oregon
EXHIBIT 3 FIDELITY BOND ALLOCATION AGREEMENT This Fidelity Bond Allocation Agreement (the "Agreement") is entered into as of October 31, 2007, by and among, individually and not jointly, each of the registered investment companies listed on Schedule...Fidelity Bond Allocation Agreement • February 8th, 2008 • Columbia Funds Institutional Trust
Exhibit (h3) FORM OF TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS' SERVICING AGENT AGREEMENT This agreement (the "Agreement") is made as of March __, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as...Servicing Agent Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
Exhibit (h11) FORM OF INDEMNIFICATION AGREEMENT This Indemnification Agreement (the "Agreement") is made as of the date set forth on the signature page by and between each of the entities listed in Schedule A hereto (a "Fund"), and the trustee of the...Form of Indemnification Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
Exhibit (e2) FORM OF SHAREHOLDER SERVICING PLAN IMPLEMENTATION AGREEMENT Ladies and Gentlemen: We wish to enter into this Shareholder Servicing Plan Implementation Agreement ("Agreement") with you concerning the provision of services as set forth...CMG Fund Trust • March 24th, 2006 • Massachusetts
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTShareholders’ Servicing Agent Agreement • November 26th, 2008 • Columbia Funds Institutional Trust • Massachusetts
This agreement (the “Agreement”) is made as of May 1, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG CORE BOND FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Fund”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Fund has established a sixth series of shares, referred to as “CMG Core Bond Fund” (the “Series”), and this Agreement relates to services to be performed by the Adviser with respect to that Series.
DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • November 26th, 2008 • Columbia Funds Institutional Trust • Massachusetts
THIS AGREEMENT is made as of May 1, 2006, by and between each Massachusetts business trust (each trust, hereinafter, the “Fund”) listed on Schedule I on behalf of each series of each Fund that is organized as a trust listed on Schedule I (each, a “Series” and collectively, the “Series”), and Columbia Management Distributors, Inc., a Massachusetts corporation (the “Distributor”). Absent written notification to the contrary by either the Fund or the Distributor, each new investment portfolio established in the future shall automatically become a “Series” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
CMC FUND TRUST CMC HIGH YIELD FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the 10TH day of December, 1997 between CMC FUND TRUST, an Oregon business trust, (the "Fund") and COLUMBIA MANAGEMENT CO., an Oregon corporation having its...Fund Trust • June 26th, 1998 • CMC Fund Trust
ADMINISTRATIVE AGREEMENTAdministrative Agreement • November 26th, 2008 • Columbia Funds Institutional Trust • Massachusetts
This agreement (the “Agreement”) is amended and restated as of September 1, 2008, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust being hereinafter referred to as a “Fund” with respect to that Trust), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
Exhibit 1 AMENDED AND RESTATED 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...Joint Fidelity Bond Agreement • November 15th, 2007 • Columbia Funds Institutional Trust
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG INTERNATIONAL STOCK FUND INVESTMENT ADVISORY CONTRACTColumbia Funds Institutional Trust • October 2nd, 2007
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Fund”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Fund has established a second series of shares, referred to as “CMG International Stock Fund” (the “Series”), and this Agreement relates to services to be performed by the Adviser with respect to that Series.
Exhibit (h1) FORM OF ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of March __, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from...Form of Administrative Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
