WITNESSETH:Sub-Advisory Agreement • January 28th, 2004 • Columbia Funds Trust Xi • Massachusetts
MANAGEMENT AGREEMENT BETWEEN LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • January 30th, 2002 • Liberty Stein Roe Funds Investment Trust
STEIN ROE INVESTMENT TRUST NEWPORT PACIFIC MANAGEMENT SUB-ADVISORY AGREEMENT AGREEMENT dated as of August 3, 1999, among STEIN ROE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to STEIN ROE ASIA PACIFIC FUND (the...Sub-Advisory Agreement • December 3rd, 2001 • Liberty Stein Roe Funds Investment Trust
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AColumbia Funds Trust Xi • February 25th, 2004
RESTATED AGENCY AGREEMENT This agreement, effective this 1st day of August, 1995, amends and restates (a) the agreement dated December 31, 1987, as amended by amendments dated May 1, 1995, July 29, 1992, February 1, 1991, and August 1, 1988 (the...Agency Agreement • December 22nd, 2000 • Liberty Stein Roe Funds Investment Trust
FORM OFAgreement and Declaration of Trust • July 14th, 2000 • Liberty Stein Roe Funds Investment Trust • Massachusetts
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF LIBERTY-STEIN ROE FUNDS INVESTMENT TRUSTThe Agreement • January 28th, 2004 • Columbia Funds Trust Xi
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Columbia Funds Trust Xi • December 2nd, 2003
WITNESSETH:Sub-Advisory Agreement • January 30th, 2002 • Liberty Stein Roe Funds Investment Trust • Massachusetts
AMENDED AND RESTATED AGENCY AGREEMENT This agreement (the "Agreement"), effective this 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX, COLUMBIA FUNDS TRUST XI, each a Massachusetts business trust (each...Amended And • January 28th, 2004 • Columbia Funds Trust Xi
UNDERWRITING AGREEMENT BETWEEN COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AND COLUMBIA FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 4th day of August, 1999, as amended and restated as...Underwriting Agreement • January 28th, 2004 • Columbia Funds Trust Xi
BETWEENManagement Agreement • December 22nd, 2000 • Liberty Stein Roe Funds Investment Trust
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INVESTMENT TRUST STEIN ROE INCOME TRUST STEIN ROE MUNICIPAL TRUST AND LIBERTY FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 4th day of August, 1999 by and between Stein Roe...Underwriting Agreement • December 22nd, 2000 • Liberty Stein Roe Funds Investment Trust
PRICING AND BOOKKEEPING AGREEMENT This agreement (the "Agreement") is made as of this 1st day of November, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on behalf of their series all as listed on...Pricing and Bookkeeping Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of this 1st day of November, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on behalf of their series all as listed on Schedule...Administrative Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • January 28th, 2004 • Columbia Funds Trust Xi
LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST MANAGEMENT AGREEMENT SCHEDULE A The Funds of the Trust currently subject to this Agreement are as follows:Liberty Stein Roe Funds Investment Trust • July 12th, 2002
Exhibit 6(b) [NAME OF DEALER] [ADDRESS] [ADDRESS]Stein Roe Investment Trust • May 7th, 1997
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made the 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX and COLUMBIA FUNDS TRUST XI, each a Massachusetts business trust (each...Accounting and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Xi • Illinois
STEIN ROE INVESTMENT TRUST RESTATED AGREEMENT AND DECLARATION OF TRUST THIS RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 17th day of August, 1999 by the Trustees hereunder and the holders of shares of beneficial...Agreement and Declaration of Trust • September 17th, 1999 • Stein Roe Investment Trust • Massachusetts
SUB-TRANSFER AGENT AGREEMENT Agreement dated as of July 3, 1996, between SteinRoe Services Inc. ("SSI"), a Massachusetts corporation, for itself and on behalf SteinRoe Municipal Trust, SteinRoe Income Trust and SteinRoe Investment Trust, each a...Agent Agreement • May 6th, 1999 • Stein Roe Investment Trust • Massachusetts
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • January 28th, 2004 • Columbia Funds Trust Xi
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • May 6th, 1999 • Stein Roe Investment Trust
ADMINISTRATIVE AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • September 17th, 1999 • Stein Roe Investment Trust
WITNESSETH:Master Custodian Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of Columbia Funds Trust VIII currently subject to this Agreement are as follows: Series Columbia...Columbia Funds Trust Xi • February 25th, 2004
Columbia Growth Stock Fund Columbia Young Investor Fund Columbia European Thematic Equity Fund Columbia Global Thematic Equity Fund *Columbia Asset Allocation Fund *Columbia Dividend Income Fund *Columbia Large Cap Core Fund *Columbia International Equity Fund *Columbia Large Cap Growth Fund *Columbia Disciplined Value Fund *Columbia Small Cap Fund *Columbia Small Company Equity Fund
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INVESTMENT TRUST STEIN ROE INCOME TRUST STEIN ROE MUNICIPAL TRUST AND LIBERTY FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 4th day of August, 1999 by and between Stein Roe...Underwriting Agreement • September 17th, 1999 • Stein Roe Investment Trust
UNDERWRITING AGREEMENT BETWEEN STEIN ROE INCOME TRUST STEIN ROE INVESTMENT TRUST STEIN ROE MUNICIPAL TRUST STEIN ROE TRUST STEIN ROE INSTITUTIONAL TRUST AND LIBERTY FINANCIAL INVESTMENTS, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the...Underwriting Agreement • May 6th, 1999 • Stein Roe Investment Trust • Massachusetts
Exhibit 6(a) UNDERWRITING AGREEMENT BETWEEN STEIN ROE INCOME TRUST STEIN ROE INVESTMENT TRUST STEIN ROE MUNICIPAL TRUST STEIN ROE TRUST STEIN ROE INSTITUTIONAL TRUST AND LIBERTY FINANCIAL INVESTMENTS, INC. THIS UNDERWRITING AGREEMENT ("Agreement"),...Underwriting Agreement • January 22nd, 1998 • Stein Roe Investment Trust • Massachusetts
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS' SERVICING AGENT AGREEMENT This agreement (the "Agreement") is made as of this 1st day of November, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on...Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made at Boston, Massachusetts this 28th day of July, 2000, by the Trustees hereunder, and by the holders...And Restated Agreement and Declaration of Trust • July 27th, 2000 • Liberty Stein Roe Funds Investment Trust • Massachusetts
MANAGEMENT AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • May 6th, 1999 • Stein Roe Investment Trust
Exhibit (h)(5) CLASS T SHARES SERVICING AGREEMENT Gentlemen: We wish to enter into this Servicing Agreement with you concerning the provision of administrative support services to your customers ("Customers") who may from time to time beneficially own...Servicing Agreement • October 30th, 2002 • Liberty Stein Roe Funds Investment Trust
1 MANAGEMENT AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • December 4th, 1995 • Steinroe Investment Trust
ADMINISTRATIVE AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • May 6th, 1999 • Stein Roe Investment Trust
