MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL TRUST I, a Massachusetts business trust (Trust), with respect to COLONIAL HIGH YIELD SECURITIES FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Management Agreement • April 27th, 2000 • Liberty Funds Trust I
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 1st day of November, 2001, by and between STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation (the "Adviser") and STEIN ROE INVESTMENT COUNSEL LLC, a Delaware limited liability company...Sub-Advisory Agreement • December 21st, 2001 • Liberty Funds Trust I • Massachusetts
ARTICLE IAgreement and Declaration of Trust • April 22nd, 1997 • Colonial Trust I • Massachusetts
MANAGEMENT AGREEMENT AGREEMENT dated as of June 18, 1999, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (Trust), with respect to COLONIAL STRATEGIC INCOME FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Management Agreement • April 27th, 2000 • Liberty Funds Trust I
BY-LAWS OFBy-Laws • September 28th, 2004 • Columbia Funds Trust I
AMENDMENT NO. 13 TO SCHEDULE A TO THE CHASE MANHATTAN BANK GLOBAL CUSTODY AGREEMENT IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first-above written.Global Custody Agreement • July 19th, 2000 • Liberty Funds Trust I
Liberty Funds Trust II Liberty Money Market Fund Liberty Intermediate Government Fund Liberty Short Term Government Fund Liberty Newport Japan Opportunities Fund Liberty Newport Greater China Fund Stein Roe Small Cap Tiger Fund
CUSTOMER AGREEMENT BETWEEN MERRILL LYNCH FUTURES INC. AND EACH TRUST ON BEHALF OF ITSELF OR ITS SEPARATE PORTFOLIOS AS SET FORTH IN APPENDIX A (EACH HEREINAFTER REFERRED TO IN ITS INDIVIDUAL CAPACITY AS "CUSTOMER") In consideration of acceptance by...Customer Agreement • April 22nd, 1997 • Colonial Trust I • New York
LIBERTY TAX-MANAGED GROWTH FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to LIBERTY TAX-MANAGED GROWTH FUND ("Fund"), and STEIN ROE & FARNHAM...Management Agreement • February 12th, 2002 • Liberty Funds Trust I
DISTRIBUTOR'S CONTRACT Each Massachusetts Business Trust (Trust) designated in Appendix 2 from time to time, acting severally, and Liberty Funds Distributor, Inc. (LFDI), a Massachusetts corporation, agree effective October 23, 1998: 1. APPOINTMENT OF...Distributor's Contract • November 20th, 1998 • Colonial Trust I
ADMINISTRATION AGREEMENTAdministration Agreement • October 15th, 1996 • Colonial Trust I
Amendment to Investment Management Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce...Investment Management Agreement • February 25th, 2005 • Columbia Funds Trust I
Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the rates indicated on Schedule A, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • July 19th, 2000 • Liberty Funds Trust I
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT This SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), dated as of January 26, 2001 (the "Amendment Effective Date"), by and among the Funds identified on Annex I...Credit Agreement • February 27th, 2001 • Liberty Funds Trust I
Exhibit (d)(1) COLUMBIA TAX-MANAGED GROWTH FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to COLUMBIA TAX-MANAGED GROWTH FUND ("Fund"), and...Management Agreement • March 1st, 2004 • Columbia Funds Trust I
ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2000, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (the "Trust"), with respect to Stein Roe Advisor Tax-Managed Growth Fund II (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES,...Administration Agreement • March 1st, 2000 • Liberty Funds Trust I
COLUMBIA STRATEGIC INCOME FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to COLUMBIA STRATEGIC INCOME FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • September 28th, 2004 • Columbia Funds Trust I
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 1999, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • May 27th, 1999 • Liberty Funds Trust I
AMENDMENT NO. 13 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Schedule A • March 18th, 1999 • Colonial Trust I
APPENDIX 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • July 19th, 2000 • Liberty Funds Trust I
Liberty Funds Trust II Liberty Money Market Fund Liberty Intermediate Government Fund Liberty Short Term Government Fund Liberty Newport Japan Opportunities Fund Liberty Newport Greater China Fund Stein Roe Small Cap Tiger Fund
Exhibit (d)(3) COLUMBIA TAX-MANAGED VALUE FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to COLUMBIA TAX-MANAGED VALUE FUND ("Fund"), and...Management Agreement • March 1st, 2004 • Columbia Funds Trust I
Exhibit (h)(10) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust (the "Trust"), with respect to Columbia Tax-Managed Value Fund (the "Fund"), and COLUMBIA MANAGEMENT...Administration Agreement • March 1st, 2004 • Columbia Funds Trust I
AMENDMENT NO. 18 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Schedule a Amendment • May 17th, 2000 • Liberty Funds Trust I
LIBERTY TAX-MANAGED AGGRESSIVE GROWTH FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to LIBERTY TAX-MANAGED AGGRESSIVE GROWTH FUND ("Fund"), and...Management Agreement • February 28th, 2002 • Liberty Funds Trust I
Liberty Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth Fund Stein Roe Advisor's Tax-Managed Value Fund Liberty Trust II Colonial Money Market Fund Colonial...Amendment to Schedule A • March 18th, 1999 • Colonial Trust I
Liberty Trust V Colonial Massachusetts Tax-Exempt Fund Colonial Minnesota Tax-Exempt Fund Colonial Michigan Tax-Exempt Fund Colonial New York Tax-Exempt Fund Colonial Ohio Tax-Exempt Fund Colonial California Tax-Exempt Fund Colonial Connecticut Tax-Exempt Fund Colonial Florida Tax-Exempt Fund Colonial North Carolina Tax-Exempt Fund
Exhibit (h)(12) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust (the "Trust"), with respect to Columbia Tax-Managed Aggressive Growth Fund (the "Fund"), and COLUMBIA...Administration Agreement • March 1st, 2004 • Columbia Funds Trust I
WITNESSETH:Sub-Advisory Agreement • March 1st, 2004 • Columbia Funds Trust I • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1999 • Liberty Funds Trust I
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 1999, between LIBERTY TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • March 18th, 1999 • Colonial Trust I
AMENDMENT NO. 17 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Schedule a to the Amended and Restated Shareholders' Servicing and Transfer Agent Agreement • March 1st, 2000 • Liberty Funds Trust I
WITNESSETH:Sub-Advisory Agreement • February 28th, 2002 • Liberty Funds Trust I • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 1st day of November, 2001, by and between STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation (the "Adviser") and STEIN ROE INVESTMENT COUNSEL LLC, a Delaware limited liability company...Sub-Advisory Agreement • February 12th, 2002 • Liberty Funds Trust I • Massachusetts
AMENDMENT NO. 4 TO SCHEDULE A IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first-above written.Amendment No. 4 to Schedule A • May 27th, 1999 • Liberty Funds Trust I
Liberty Funds Trust V Colonial Massachusetts Tax-Exempt Fund Colonial Minnesota Tax-Exempt Fund Colonial Michigan Tax-Exempt Fund Colonial New York Tax-Exempt Fund Colonial Ohio Tax-Exempt Fund Colonial California Tax-Exempt Fund Colonial Connecticut Tax-Exempt Fund Colonial Florida Tax-Exempt Fund Colonial North Carolina Tax-Exempt Fund
ADMINISTRATION AGREEMENT AGREEMENT dated as of August 1, 2000, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (the "Trust"), with respect to Liberty Tax-Managed Aggressive Growth Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES,...Administration Agreement • July 19th, 2000 • Liberty Funds Trust I
12B1- PLAN IMPLEMENTING AGREEMENT Each Massachusetts Business Trust (Trust) designated in Appendix 1 from time to time, acting severally, and Liberty Funds Distributor, Inc. (LFDI), a Massachusetts corporation, agree effective April ____, 1999: 1....12b1- Plan Implementing Agreement • April 30th, 1999 • Liberty Funds Trust I
WITNESSETH:Sub-Advisory Agreement • March 1st, 2004 • Columbia Funds Trust I • Massachusetts
