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
MANAGEMENT AGREEMENT AGREEMENT dated as of March 1, 2000 between LIBERTY FUNDS TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED GROWTH Fund II (Fund), and STEIN ROE & FARNHAM INCORPORATED, a Delaware...Management Agreement • March 1st, 2000 • Liberty Funds 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
ARTICLE IColonial Trust I • April 22nd, 1997 • Massachusetts
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...Liberty Funds Trust I • March 1st, 2000
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
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
BY-LAWS OFColumbia Funds Trust I • September 28th, 2004
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • July 19th, 2000 • Liberty Funds 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.
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
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
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
COLUMBIA HIGH YIELD OPPORTUNITY FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to COLUMBIA HIGH YIELD OPPORTUNITY FUND ("Fund"), and COLUMBIA...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
ADMINISTRATION AGREEMENTAdministration Agreement • October 15th, 1996 • Colonial 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
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
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
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
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
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
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
LIBERTY FUNDS DISTRIBUTOR, INC. SELLING AGREEMENT FROM: Liberty Funds Distributor, Inc. (Member NASD) One Financial Center Boston, MA 02111 Attention: Dealer File Department Dealer File: 800 225-2365, x6550 Dear Investment Colleague: As dealer for our...Selling Agreement • November 20th, 1998 • Colonial Trust I • Massachusetts
WITNESSETH:Sub-Advisory Agreement • February 28th, 2002 • Liberty Funds Trust I • Massachusetts
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
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...Colonial Trust I • March 18th, 1999
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.Liberty Funds Trust I • July 19th, 2000
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
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...Columbia Strategic Income Fund • September 28th, 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...Liberty Funds Trust I • May 17th, 2000
CUSTOMER Trust Series Liberty Funds Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor Tax- Managed Growth Fund Stein Roe Advisor Tax-Managed Value Fund Stein Roe Advisor Tax-Managed...Liberty Funds Trust I • March 1st, 2000
Colonial Intermediate High Income Fund Colonial InterMarket Income Trust I Colonial Municipal Income Trust Colonial High Income Municipal Trust Colonial Investment Grade Municipal Trust Colonial Insured Municipal Fund Colonial California Insured Municipal Fund Colonial New York Insured Municipal Fund Colonial Investment Grade Bond Fund
Liberty High Yield Securities Fund AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT Effective July 1, 2000, the Agreement dated March 27, 1995, between LIBERTY FUNDS TRUST I (formerly Colonial Trust I) (Trust) on behalf of Colonial HIGH YIELD SECURITIES Fund...Management Agreement • March 5th, 2001 • Liberty Funds Trust I
