COLONIAL TRUST IV COLONIAL COUNSELOR SELECTsm INCOME PORTFOLIO COLONIAL COUNSELOR SELECTsm BALANCED PORTFOLIO COLONIAL COUNSELOR SELECTsm GROWTH PORTFOLIO MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this 25th day of January, 1999,...Management Agreement • May 26th, 1999 • Liberty Funds Trust Iv • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of January 25, 1999, between COLONIAL TRUST IV, a Massachusetts business trust (the "Trust"), with respect to each of Colonial Counselor Selectsm Income Portfolio, Colonial Counselor Selectsm Balanced...Administration Agreement • May 26th, 1999 • Liberty Funds Trust Iv
4. Powers and Duties of Custodian and Domestic Subcustodian 3 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 5 (d) Exchange of Securities 5 (e) Purchases of Assets 5 (f) Sales of Assets 6 (g) Options 6 (h) Futures...Custody Agreement • October 15th, 1996 • Colonial Trust Iv
Exhibit 4.e AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust V (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Iv • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST IV, a Massachusetts business trust (the "Trust"), with respect to Columbia Municipal Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC.,...Administration Agreement • July 29th, 2004 • Columbia Funds Trust Iv
ARTICLE IAgreement and Declaration of Trust • July 31st, 1997 • Colonial Trust Iv • Massachusetts
BY-LAWS OFBy-Laws • January 28th, 2005 • Columbia Funds Trust Iv
Exhibit 4.c AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust V (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Iv • Massachusetts
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 28th, 2001 • Liberty Funds Trust Iv
AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among each Massachusetts Business Trust (the "Trust") designated in Appendix I from time to time, and Colonial Management...Pricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Funds Trust Iv
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IV AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2003 • Liberty Funds Trust Iv
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IV AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • July 29th, 2004 • Columbia Funds Trust Iv
LIBERTY UTILITIES FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST IV, a Massachusetts business trust ("Trust"), with respect to LIBERTY UTILITIES FUND ("Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Management Agreement • March 28th, 2002 • Liberty Funds Trust Iv
AMENDMENT NO. 5 TO SCHEDULE ASchedule A • March 22nd, 1996 • Colonial Trust Iv
Exhibit (d)(2) COLUMBIA UTILITIES FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST IV, a Massachusetts business trust ("Trust"), with respect to COLUMBIA UTILITIES FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • March 29th, 2004 • Columbia Funds Trust Iv
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 7th, 2006 • Columbia Funds Trust Iv • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of March 27, 2006, is by and among each of the trusts identified in Schedule A hereto as an Acquired Trust (each an “Acquired Trust”), on behalf of each series thereof identified in Schedule A hereto as an Acquired Fund (each an “Acquired Fund”), each of the entities organized as an Oregon corporation and identified in Schedule A hereto as an Acquired Trust or an Acquired Fund (each an “Acquired Trust” or “Acquired Fund”); Columbia Funds Series Trust I and Columbia Funds Institutional Trust (each an “Acquiring Trust”), on behalf of each series thereof identified in Schedule A hereto as the corresponding Acquiring Fund (each an “Acquiring Fund”); and Columbia Management Advisors, LLC (the “Adviser”).
LIBERTY HIGH YIELD MUNICIPAL FUND LIBERTY TAX-EXEMPT FUND LIBERTY TAX-EXEMPT INSURED FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST IV, a Massachusetts business trust ("Trust"), with respect to LIBERTY...Management Agreement • March 28th, 2002 • Liberty Funds Trust Iv
ARTICLE ISecond Amended and Restated Agreement and Declaration of Trust • June 10th, 2005 • Columbia Funds Trust Iv • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST IV, a Massachusetts business trust (the "Trust"), with respect to Columbia Municipal Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC.,...Administration Agreement • October 28th, 2003 • Liberty Funds Trust Iv
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 FundAmendment No. 4 to Schedule A • May 26th, 1999 • Liberty Funds Trust Iv
Colonial Intermediate High Income Fund Colonial InterMarket Income Trust I Colonial Municipal Income Trust Colonial High Income Municipal Trust Colonial Investment Grade Municipal Trust
MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL TRUST IV, a Massachusetts business trust (Trust), with respect to COLONIAL UTILITIES FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation...Management Agreement • March 22nd, 1996 • Colonial Trust Iv
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of September 28, 1995, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation....Pricing and Bookkeeping Agreement • October 15th, 1996 • Colonial Trust Iv • Massachusetts
MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL TRUST IV, a Massachusetts business trust (Trust), with respect to COLONIAL SHORT-TERM TAX-EXEMPT FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Management Agreement • March 22nd, 1996 • Colonial Trust Iv
AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT Effective January 1, 1996, the Agreement dated March 27, 1995,and amended on July 1, 1995, between COLONIAL TRUST IV (Trust) on behalf of Colonial Tax-Exempt Fund, Colonial Tax- Exempt Insured Fund and Colonial...Management Agreement • March 22nd, 1996 • Colonial Trust Iv
