Common Contracts
11 similar Mutual Fund Fee and Expense Agreement contracts by Banc of America Funds Trust, Columbia Funds Series Trust, Columbia Funds Variable Insurance Trust I, Columbia Funds Master Investment Trust
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...Mutual Fund Fee and Expense Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I
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...Mutual Fund Fee and Expense Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust
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...Mutual Fund Fee and Expense Agreement • February 28th, 2007 • Columbia Funds Series Trust
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...Mutual Fund Fee and Expense Agreement • February 28th, 2007 • Banc of America Funds Trust
MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2005 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached...Mutual Fund Fee and Expense Agreement • September 28th, 2006 • Columbia Funds Series Trust
Exhibit 99.(h)(15) MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2005 by and among Columbia Funds Variable Insurance Trust I (formerly known as Nations Separate Account Trust), a Delaware statutory...Mutual Fund Fee and Expense Agreement • September 28th, 2006 • Columbia Funds Variable Insurance Trust I
MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2005 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached...Mutual Fund Fee and Expense Agreement • July 31st, 2006 • Columbia Funds Series Trust
MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2005 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached...Mutual Fund Fee and Expense Agreement • July 31st, 2006 • Columbia Funds Master Investment Trust
MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2005 by and among Columbia Funds Variable Insurance Trust I (formerly known as Nations Separate Account Trust), a Delaware statutory trust (the "Trust"),...Mutual Fund Fee and Expense Agreement • June 14th, 2006 • Columbia Funds Variable Insurance Trust I
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
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 1st, 2006 • Banc of America Funds Trust