Common Contracts
2 similar Pricing and Bookkeeping Agreement contracts by Columbia Funds Trust Vi, Liberty Variable Investment Trust
AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc. (Columbia), an Oregon...Pricing and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Vi • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of June 7, 1993, between Keyport Variable Investment Trust (the "Trust"), and Colonial Management Associates, Inc. ("Colonial"), a Massachusetts corporation. The Trust and Colonial agree as follows:...Pricing and Bookkeeping Agreement • April 16th, 1999 • Liberty Variable Investment Trust • Massachusetts
