AMENDMENT TO PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • February 29th, 2008 • Columbia Funds Variable Insurance Trust I
THIS AMENDMENT TO PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Pricing and Bookkeeping and Oversight and Services dated December 15, 2006, (the “Agreement”), by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”) and Columbia Management Advisors, LLC (“CMA”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 28th, 2007 • Banc of America Funds Trust • Massachusetts
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • October 1st, 2007 • Excelsior Funds Inc • Massachusetts
This agreement (this “Agreement”) is made as of September 17, 2007, by and between individually and not jointly, each of EXCELSIOR FUNDS, INC., EXCELSIOR TAX-EXEMPT FUNDS, INC. and EXCELSIOR FUNDS TRUST, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust, on behalf of its series, listed on Schedule A hereto, as amended from time to time (each such company being hereinafter referred to as a “Company” and each series of a Company, being hereinafter referred to as a “Fund”), and COLUMBIA MANAGEMENT ADVISORS, LLC (“CMA”), a Delaware limited liability company.
