Accounting and Bookkeeping Agreement Sample Contracts
Exhibit (H)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made the 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX and COLUMBIA FUNDS TRUST XI, each a Massachusetts business...Accounting and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Viii • Illinois
STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT (AUGUST 1,1994)Accounting and Bookkeeping Agreement • May 6th, 1999 • Stein Roe Investment Trust • Illinois
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Institutional Floating Rate Income Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"),...Accounting and Bookkeeping Agreement • December 19th, 2003 • Columbia Institutional Floating Rate Income Fund • Illinois
EX-99(K)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"), and...Accounting and Bookkeeping Agreement • September 30th, 2005 • Highland Floating Rate Fund • Illinois
A-1Accounting and Bookkeeping Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust • Illinois
EXHIBIT 9(c) ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 12th day of December. 1996, by and between Stein Roe Institutional Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe & Farnham...Accounting and Bookkeeping Agreement • December 16th, 1996 • Stein Roe Institutional Trust • Illinois