AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENTFinancial Reporting Services Agreement • July 29th, 2009 • Columbia Funds Series Trust • Massachusetts
THIS AMENDMENT TO FINANCIAL REPORTING SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Financial Reporting Services Agreement, dated December 15, 2006, (the “Agreement”), by and between among each of the registered investment companies, or series thereof, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”), Columbia Management Advisors, LLC (“CMA”), and State Street Bank and Trust Company (the “Supplier”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 29th, 2009 • Columbia Funds Series Trust • Massachusetts
THIS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Accounting Services Agreement, dated December 15, 2006, (the “Agreement”), by and among each of the registered investment companies, or series thereof, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”), Columbia Management Advisors, LLC (“CMA”), and State Street Bank and Trust Company (the “Supplier”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
MUTUAL FUND FEE AND EXPENSE AGREEMENTMutual Fund Fee and Expense Agreement • July 29th, 2009 • Columbia Funds Series Trust
THIS AGREEMENT is made as of this 1st day of January, 2008 by and among Columbia Funds Master Investment Trust, LLC, a Delaware limited liability company, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Series Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Variable Insurance Trust I, a Delaware Statutory Trust, for itself and on behalf of its series listed on Schedule A attached hereto, Banc of America Funds Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Advisors, LLC, a Delaware limited liability company (“CMA”) and Columbia Management Distributors, Inc., a Massachusetts corporation (“CMD”).
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • July 29th, 2009 • Columbia Funds Series Trust • Delaware
This INDEMNIFICATION AGREEMENT is made this [ ] day of [ ], 2009 (“Agreement”) by and between Columbia Funds Series Trust (formerly known as Nations Funds Trust), a statutory trust created pursuant to the Delaware Statutory Trust Act, 12 Del. C. Section 3801 et seq., as amended from time to time (the “Trust”), and [ ] (“Indemnitee”).
