ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATEDAsset Levels and Breakpoints • April 29th, 2011 • Columbia Funds Variable Series Trust II • Massachusetts
Contract Type FiledApril 29th, 2011 Company JurisdictionThis Administrative Services Agreement (“Agreement”), dated as of January 1, 2011, amended and restated March 11, 2011, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and the registered investment companies listed in Schedule A (each a “Registrant”), each on behalf of its separate underlying series, as applicable, listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.
ADMINISTRATIVE SERVICES AGREEMENTAsset Levels and Breakpoints • March 4th, 2011 • Riversource Series Trust • Massachusetts
Contract Type FiledMarch 4th, 2011 Company JurisdictionThis Administrative Services Agreement (“Agreement”), dated as of January 1, 2011, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and the registered investment companies listed in Schedule A (each a “Registrant”), each on behalf of its separate underlying series, as applicable, listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.