Paragraph. 5 (Compensation) of the Agreement is amended and restated in its entirety as follows:
Appears in 10 contracts
Samples: Pricing and Bookkeeping Agreement (Liberty Stein Roe Funds Municipal Trust), Pricing and Bookkeeping Agreement (Liberty Stein Roe Advisor Trust), Pricing and Bookkeeping Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund)
Paragraph. 5 4 (Compensation) of the Agreement is amended and restated in its entirety as follows:
Appears in 6 contracts
Samples: Pricing and Bookkeeping Agreement (Liberty All Star Growth Fund Inc /Md/), Pricing and Bookkeeping Agreement (Liberty Funds Trust Ii), Pricing and Bookkeeping Agreement (Liberty All Star Equity Fund)