JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • August 12th, 2020 • Columbia Funds Variable Insurance Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of June 30, 2020, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • February 9th, 2016 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2015, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • March 12th, 2010 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of December 31, 2009, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”), Columbia Management Advisors, LLC (“CMA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA and the Distributor, the “Other Insureds”).
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • August 31st, 2010 • Columbia Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of May 1, 2010, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • January 14th, 2010 • Columbia Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of November 30, 2009, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”), Columbia Management Advisors, LLC (“CMA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA and the Distributor, the “Other Insureds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • January 14th, 2011 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2010, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • January 15th, 2014 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2013, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • July 27th, 2011 • Columbia Funds Variable Insurance Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of June 1, 2011, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • March 19th, 2012 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2011, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • December 23rd, 2014 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2014, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
