MANAGEMENT AGREEMENT AGREEMENT dated as of [ ], 1999 between COLONIAL TRUST II, a Massachusetts business trust (Trust), with respect to [SOGEN] EUROPEAN FUND (Fund), and SOCIETE GENERALE ASSET MANAGEMENT, CORP., a Delaware corporation (Adviser). In...Management Agreement • November 13th, 1998 • Colonial Trust Ii /
WITNESSETHCustody Agreement • March 11th, 1997 • Colonial Trust Ii / • Massachusetts
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 31, 2000 by and among Liberty Funds Trust II (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Ii • Massachusetts
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 20th, 1996 • Colonial Trust Ii / • Massachusetts
CUSTODIAN AGREEMENT This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with Section 18, referred to...Custodian Agreement • October 26th, 2001 • Liberty Funds Trust Ii • Massachusetts
APPENDIX A To the Custody Agreement Dated May 18, 1993 As Amended As of May 12, 1997Custody Agreement • June 23rd, 1997 • Colonial Trust Ii /
Colonial Trust II Colonial Short Duration U.S. Government Existing Fund Fund (formerly Colonial Adjustable Rate U.S. Government Fund) Colonial Intermediate U.S. Government Fund Existing Fund (formerly Colonial U.S. Government Fund) Colonial Government Money Market Fund Existing Fund (formerly Colonial Money Market Fund) Colonial Newport Tiger Cub Fund June 15, 1996 Colonial Newport Japan Fund June 15, 1996 Newport Greater China Fund May 12, 1997
FOR THECredit Agreement • July 29th, 2004 • Columbia Funds Trust Ii
BY-LAWS OFBy-Laws • December 29th, 2004 • Columbia Funds Trust Ii
NEWPORT GREATER CHINA FUND, a portfolio of Colonial Trust II Load-Waived Class A Shares Issuable Upon Exercise of Subscription Rights for such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • June 23rd, 1997 • Colonial Trust Ii / • New York
AMENDMENT NO. 7 TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 10th, 2001 • Liberty Funds Trust Ii
COLONIAL NEWPORT GREATER CHINA FUND By: Title: Date:Customer Agreement • March 11th, 1997 • Colonial Trust Ii /
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 _____ , 1998: 1. APPOINTMENT OF...Distributor's Contract • November 13th, 1998 • Colonial Trust Ii /
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION made this __ day of ________, 1998 by and between SoGen Funds, Inc. (the "SoGen Trust"), a Maryland corporation, on behalf of [name of SoGen fund,] a series of the SoGen...Agreement and Plan of Reorganization • October 30th, 1998 • Colonial Trust Ii /
MANAGEMENT AGREEMENT BETWEEN LIBERTY FUNDS TRUST II AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • July 26th, 2002 • Liberty Funds Trust Ii
SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of November ,1999, between the Trusts named on Schedule A hereto (each, a "Lender"), acting on behalf of the Fund or Funds listed in Schedule A hereto, each having its principal place of...Securities Lending Agreement • December 29th, 1999 • Liberty Funds Trust Ii • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Greater China Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC.,...Administration Agreement • December 19th, 2003 • Columbia Funds Trust Ii
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Funds Trust Ii
THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 26th, 2001 • Liberty Funds Trust Ii
MANAGEMENT AGREEMENT BETWEEN LIBERTY FUNDS TRUST II AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • October 28th, 2002 • Liberty Funds Trust Ii
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST II AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2003 • Liberty Funds Trust Ii
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), on behalf of Columbia Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • October 28th, 2003 • Liberty Funds Trust Ii
COLUMBIA NEWPORT GREATER CHINA FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust ("Trust"), with respect to COLUMBIA NEWPORT GREATER CHINA FUND ("Fund"), and COLUMBIA...Management Agreement • December 19th, 2003 • Columbia Funds Trust Ii
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), on behalf of Columbia Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • July 29th, 2004 • Columbia Funds Trust Ii
ADMINISTRATION AGREEMENT AGREEMENT dated as of February 28, 1997, between COLONIAL TRUST II, a Massachusetts business trust (the "Trust"), with respect to Colonial Newport Greater China Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • March 11th, 1997 • Colonial Trust Ii /
AMENDMENT NO. 19 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 • October 26th, 2001 • Liberty Funds Trust Ii
Amended 10/9/92 - Sec. 11 Amended 2/16/96 - Section 3.1, paragraph 2 BY-LAWS OF COLONIAL TRUST II Section 1. Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to the...By-Laws • March 20th, 1996 • Colonial Trust Ii /
MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL TRUST II, a Massachusetts business trust (Trust), with respect to COLONIAL U.S.GOVERNMENT FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation...Management Agreement • December 11th, 1995 • Colonial Trust Ii /
ARTICLE IAgreement and Declaration of Trust • December 13th, 1996 • Colonial Trust Ii / • Massachusetts
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 20th, 1996 • Colonial Trust Ii /
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 Amendment • November 13th, 1998 • Colonial Trust Ii /
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Greater China Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC.,...Administration Agreement • December 29th, 2004 • Columbia Funds Trust Ii
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 to Schedule A • February 4th, 2000 • Liberty Funds Trust Ii
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
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST II AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • July 29th, 2004 • Columbia Funds Trust Ii
AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT Effective July 1, 1995, the Agreement dated March 27, 1995, between COLONIAL TRUST II (Trust) on behalf of COLONIAL U.S. GOVERNMENT FUND (Fund) and COLONIAL MANAGEMENT ASSOCIATES, INC. is hereby amended to...Management Agreement • December 11th, 1995 • Colonial Trust Ii /
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2004 • Columbia Funds Trust Ii
