FORM OF MANAGEMENT AGREEMENT AGREEMENT dated as of ____________, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to CRABBE HUSON CONTRARIAN FUND (Fund), and CRABBE HUSON GROUP, INC., a ____________ corporation...Management Agreement • September 17th, 1998 • Colonial Trust Iii
EXHIBIT 4.d AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust III (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Iii • Massachusetts
Form of CUSTODIAN CONTRACT Between ----------------------------------- and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 24th, 1998 • Colonial Trust Iii
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Columbia Global Equity Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an...Administration Agreement • March 1st, 2004 • Columbia Funds Trust Iii
FOR THECredit Agreement • August 27th, 2004 • Columbia Funds Trust Iii
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 26th day of February, 2001, by and among COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (the "Adviser"), NORDEA SECURITIES, INC. (formerly UNIBANK SECURITIES, INC.), d/b/a...Sub-Advisory Agreement • February 28th, 2001 • Liberty Funds Trust Iii • Massachusetts
MANAGEMENT AGREEMENT AGREEMENT dated as of February 26, 1999, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to COLONIAL GLOBAL UTILITIES FUND (Fund), and STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation...Management Agreement • March 1st, 1999 • Colonial Trust Iii
BY-LAWS OFBy-Laws • August 27th, 2004 • Columbia Funds Trust Iii
AMENDMENT AGREEMENT NO. 1 This AMENDMENT AGREEMENT NO. 1 is made as of July 22, 2005 by and among the entities listed on the signature pages hereof (collectively, the "Entities"), the lending institutions listed on the signature pages hereof (the...Amendment Agreement • July 29th, 2005 • Columbia Funds Trust Iii
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust III (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated May 30, 1986,...Reorganization Agreement • October 11th, 2000 • Liberty Funds Trust Iii • Massachusetts
Exhibit 4.b AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust VI (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Iii • Massachusetts
amongCredit Agreement • August 12th, 1999 • Liberty Funds Trust Iii • Illinois
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (Agreement) made by and between each Trust (Trust) listed in Appendix 1 and the Fund (Fund) listed opposite the name of such Trust, as of the Agreement Date specified for...Agreement and Plan of Reorganization • February 19th, 1997 • Colonial Trust Iii
Exhibit (h)(3) AMENDMENT NO. 26 TO APPENDIX I TO THE AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENTShareholder Agreements • October 30th, 2002 • Liberty Funds Trust Iii
Liberty Funds Trust V Liberty Massachusetts Tax-Exempt Fund SSB Liberty New York Tax-Exempt Fund SSB Liberty Ohio Tax-Exempt Fund SSB Liberty California Tax-Exempt Fund SSB Liberty Connecticut Tax-Exempt Fund SSB *Liberty Intermediate Tax-Exempt Bond Fund SSB (effective as of 11/25/02) *Liberty Massachusetts Intermediate Municipal Bond Fund SSB (effective as of 12/09/02) *Liberty Connecticut Intermediate Municipal Bond Fund SSB (effective as of 11/18/02) *Liberty New Jersey Intermediate Municipal Bond Fund SSB (effective as of 11/18/02) *Liberty New York Intermediate Municipal Bond SSB
INSTRUMENT OF ADHERENCE STEINROE VARIABLE INVESTMENT TRUST Dated as of July 22, 2005 To the Banks Referred to Below c/o State Street Bank and Trust Company, as Operations Agent 225 Franklin Street Boston, Massachusetts 02110 Ladies and Gentlemen:...Credit Agreement • July 29th, 2005 • Columbia Funds Trust Iii
AMENDMENT NO. 4 TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 30th, 1998 • Colonial Trust Iii
Exhibit (h)(6) APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 30th, 2002 • Liberty Funds Trust Iii
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Liberty High Yield Securities Fund 10/24/01 Liberty Strategic Income Fund 10/24/01 Liberty Tax-Managed Growth Fund 10/10/01 Liberty Tax-Managed Growth Fund II 10/10/01 Liberty Tax-Managed Value Fund 10/10/01 Liberty Tax-Managed Aggressive Growth Fund 10/10/01
WITNESSETH:Sub-Advisory Agreement • January 28th, 2004 • Columbia Funds Trust Iii • Massachusetts
CCBFMgmt.Agrmt.DOC -2- CCBFMgmt.Agrmt.DOCManagement Agreement • August 27th, 2004 • Columbia Funds Trust Iii
COLUMBIA GLOBAL EQUITY FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust ("Trust"), with respect to COLUMBIA GLOBAL EQUITY FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • March 1st, 2004 • Columbia Funds Trust Iii
AMENDMENT NO. 12 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 1st, 1999 • Colonial Trust Iii
FORM OF AMENDMENT TO SCHEDULE AShareholders' Servicing and Transfer Agent Agreement • July 24th, 1998 • Colonial Trust Iii
MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to (NAME OF FUND) (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (Adviser). In...Management Agreement • February 13th, 1996 • Colonial Trust Iii
DISTRIBUTION AGREEMENT Each Massachusetts Business Trust (Trust) designated in Appendix 1 from time to time, acting severally, and Columbia Funds Distributor, Inc. (CFDI), a Massachusetts corporation, agree effective April 30, 1999, as amended and...Distribution Agreement • January 28th, 2004 • Columbia Funds Trust Iii
MANAGEMENT AGREEMENT AGREEMENT dated as of October 1, 1997, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to COLONIAL SELECT VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation...Management Agreement • February 27th, 1998 • Colonial Trust Iii
FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION made this 31st day of August, 1998 by and between The Crabbe Huson Special Fund, Inc., Oregon Corporation (the "Crabbe Huson Fund"), and Colonial Trust III (the...Agreement and Plan of Reorganization • October 19th, 1998 • Colonial Trust Iii
FORM OF THIRD AMENDMENT TO CREDIT AGREEMENT This THIRD AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of October 24, 1997 (the "Amendment Effective Date"), by and among the Funds identified on Annex I hereto listed under the heading...Credit Agreement • December 19th, 1997 • Colonial Trust Iii
DISTRIBUTOR'S CONTRACT Each Massachusetts Business Trust (Trust) designated in Appendix 2 from time to time, acting severally, and Colonial Investment Services, Inc. (CISI), a Massachusetts corporation, agree effective December 30, 1996: 1....Distributor's Contract • February 19th, 1997 • Colonial Trust Iii
AMENDMENT NO. 8 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 (the...Schedule a Amendment • February 19th, 1997 • Colonial Trust Iii
2 CQPBFAdmin.Agreement.DOC CQPBFAdmin.Agreement.DOC ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Columbia Quality Plus Bond Fund (the...Administration Agreement • August 27th, 2004 • Columbia Funds Trust Iii
COLUMBIA QUALITY PLUS BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust ("Trust"), with respect to COLUMBIA QUALITY PLUS BOND FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • August 27th, 2004 • Columbia Funds Trust Iii
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Liberty Quality Plus Bond Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust Iii
DISTRIBUTION AGREEMENT Each Massachusetts Business Trust (Trust) designated in Appendix 1 from time to time, acting severally, and Columbia Funds Distributor, Inc. (CFDI), a Massachusetts corporation, agree effective April 30, 1999, as amended and...Distribution Agreement • December 19th, 2003 • Columbia Funds Trust Iii
Exhibit (d)(1) LIBERTY INTERMEDIATE GOVERNMENT INCOME FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust ("Trust"), with respect to LIBERTY INTERMEDIATE GOVERNMENT INCOME...Management Agreement • October 30th, 2002 • Liberty Funds Trust Iii
