Common Contracts
4 similar Pricing and Bookkeeping Agreement contracts by Banc of America Funds Trust, Columbia Funds Variable Insurance Trust I, Columbia Funds Variable Trust I
Exhibit 99.(h)(2) PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS VARIABLE INSURANCE TRUST I (formerly, NATIONS...Pricing and Bookkeeping Agreement • September 28th, 2006 • Columbia Funds Variable Insurance Trust I • Delaware
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
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS VARIABLE INSURANCE TRUST I (formerly, NATIONS SEPARATE ACCOUNT TRUST),...Pricing and Bookkeeping Agreement • April 28th, 2006 • Columbia Funds Variable Trust I • Delaware
FORM OF PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of [___________] by and between BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the "Trust") acting on...Pricing and Bookkeeping Agreement • March 3rd, 2006 • Banc of America Funds Trust • Delaware
