UNDERWRITING AGREEMENT BETWEEN COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND AND COLUMBIA FUNDS DISTRIBUTOR, INC.Underwriting Agreement • December 19th, 2003 • Columbia Institutional Floating Rate Income Fund
EXHIBIT (h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of April 16, 2004 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND, a Massachusetts business...Underwriting Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
EXHIBIT (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HIGHLAND INSTITUTIONAL FLOATING RATE...Custodian Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
EXHIBIT (k)(3) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Massachusetts corporation...Accounting Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
EXHIBIT (k)(4) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and COLUMBIA INSITUTIONAL FLOATING RATE INCOME FUND, a Massachusetts business trust...Transfer Agency Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
EXHIBIT (a)(4) AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF COLUMBIA INSTITUTIONAL FLOATING RATE FUND WHEREAS, Section 1 of Article I of the Amended and Restated Agreement and Declaration of Trust (the "Declaration of Trust"), dated October...Amendment to the Agreement and Declaration of Trust • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty-Stein Roe Institutional Floating Rate Income Fund (the "Fund"), a Massachusetts business...Pricing and Bookkeeping Agreement • November 2nd, 2001 • Liberty Stein Roe Institutional Floating Rate Income Fund
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND, a...Administration Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund • Highland
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999, by and between Stein Roe Institutional Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund")...Accounting and Bookkeeping Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Illinois
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund • Highland
ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this __ day of November, 1998, by and between Stein Roe Institutional Floating Rate Income Fund, a Massachusetts business trust, (hereinafter referred to as the "Fund") and Stein Roe &...Accounting and Bookkeeping Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund • Illinois
TRANSFER AGENT AGREEMENT Agreement dated as of October 19, 1998, between Stein Roe Floating Rate Income Fund and Stein Roe Institutional Floating Rate Income Fund, each a Massachusetts business trust (the "Trust") comprised of the series of portfolios...Transfer Agent Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Massachusetts
BY-LAWSBy-Laws • August 18th, 1998 • Stein Roe Institutional Floating Rate Trust
CUSTODIAN CONTRACT This Contract between Stein Roe Institutional Floating Rate Income Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at One South Wacker Drive,...Custodian Contract • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME TRUST STEIN ROE FLOATING RATE INCOME TRUST AND LIBERTY FUNDS DISTRIBUTOR, INC.Underwriting Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME TRUST STEIN ROE FLOATING RATE INCOME TRUST AND LIBERTY FUNDS DISTRIBUTOR, INC.Underwriting Agreement • May 7th, 1999 • Stein Roe Institutional Floating Rate Income Fund
MANAGEMENT AGREEMENT BETWEEN STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Institutional Floating Rate Income Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"),...Accounting and Bookkeeping Agreement • December 19th, 2003 • Columbia Institutional Floating Rate Income Fund • Illinois
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND STEIN ROE FLOATING RATE INCOME FUND AND LIBERTY SECURITIES CORPORATION THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 15th day of October, 1998 by and between...Underwriting Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund
STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (Stein Roe Institutional Floating Rate Income Trust) This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Chicago, Illinois, this...Agreement and Declaration of Trust • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Massachusetts
STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (Stein Roe Institutional Floating Rate Income Trust) This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Chicago, Illinois, this...Agreement and Declaration of Trust • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund • Massachusetts
ADMINISTRATIVE AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund
CUSTODIAN CONTRACT This Contract between Stein Roe Institutional Floating Rate Income Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, hereinafter called the "Fund", and State Street Bank and Trust...Custodian Contract • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Massachusetts
ADMINISTRATIVE AGREEMENT BETWEEN STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund
STEIN ROE INSTITUTIONAL FLOATING RATE INCOME TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 13th day of August, 1998, by the Trustee hereunder and by the holders of shares of beneficial...Trust Agreement • August 18th, 1998 • Stein Roe Institutional Floating Rate Trust • Massachusetts
TRANSFER AGENT AGREEMENT Agreement dated as of October 19, 1998, between Stein Roe Floating Rate Income Fund and Stein Roe Institutional Floating Rate Income Fund, each a Massachusetts business trust (the "Trust") comprised of the series of portfolios...Transfer Agent Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund • Massachusetts
BY-LAWSBylaws • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • December 19th, 2003 • Columbia Institutional Floating Rate Income Fund
