Common Contracts
3 similar Pricing and Bookkeeping Agreement contracts by Banc of America Funds Trust, Columbia Funds Series Trust, Columbia Funds Variable Insurance Trust I
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS VARIABLE INSURANCE TRUST I (formerly, NATIONS SEPARATE ACCOUNT TRUST),...Pricing and Bookkeeping Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I • Delaware
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust") acting on behalf...Pricing and Bookkeeping Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
PRICING AND BOOKKEEPING AGREEMENT This PRICING AND BOOKKEEPING AGREEMENT (the "Agreement") is made and entered into effective as of June 1, 2006 by and between BANC OF AMERICA FUNDS TRUST, a Delaware statutory trust (the "Trust") acting on behalf of...Pricing and Bookkeeping Agreement • February 28th, 2007 • Banc of America Funds Trust • Delaware