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 • September 17th, 1999 • Stein Roe Investment Trust
Contract Type FiledSeptember 17th, 1999 Company
MANAGEMENT AGREEMENT BETWEEN LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • January 30th, 2002 • Liberty Stein Roe Funds Investment Trust
Contract Type FiledJanuary 30th, 2002 Company
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
Contract Type FiledDecember 22nd, 2000 Company
LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST MANAGEMENT AGREEMENT SCHEDULE A The Funds of the Trust currently subject to this Agreement are as follows:Management Agreement • July 12th, 2002 • Liberty Stein Roe Funds Investment Trust
Contract Type FiledJuly 12th, 2002 Company
WITNESSETH:Sub-Advisory Agreement • January 28th, 2004 • Columbia Funds Trust Xi • Massachusetts
Contract Type FiledJanuary 28th, 2004 Company Jurisdiction
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...Agency Agreement • January 28th, 2004 • Columbia Funds Trust Xi
Contract Type FiledJanuary 28th, 2004 Company
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...Agreement and Declaration of Trust • July 27th, 2000 • Liberty Stein Roe Funds Investment Trust • Massachusetts
Contract Type FiledJuly 27th, 2000 Company Jurisdiction
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
Contract Type FiledDecember 3rd, 2001 Company
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
Contract Type FiledJanuary 28th, 2004 Company
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF LIBERTY-STEIN ROE FUNDS INVESTMENT TRUSTAgreement and Declaration of Trust • January 28th, 2004 • Columbia Funds Trust Xi
Contract Type FiledJanuary 28th, 2004 Company
WITNESSETH:Sub-Advisory Agreement • January 30th, 2002 • Liberty Stein Roe Funds Investment Trust • Massachusetts
Contract Type FiledJanuary 30th, 2002 Company Jurisdiction
70 West Madison Street Suite 3100 Chicago Illinois 60602-4207 312.372.1121 o Fax 312.827.8000 Bell Boyd & Lloyd LLC THREE FIRST NATIONAL PLAZA 70 WEST MADISON STREET, SUITE 3300 CHICAGO, ILLINOIS 60602-4207 312.372.1121 FAX 312.372-2098 CAMERON S....Consent Letter • January 28th, 2005 • Columbia Funds Trust Xi
Contract Type FiledJanuary 28th, 2005 CompanyBell Boyd & Lloyd LLC THREE FIRST NATIONAL PLAZA 70 WEST MADISON STREET, SUITE 3300 CHICAGO, ILLINOIS 60602-4207 312.372.1121 FAX 312.372-2098 CAMERON S. AVERY DIRECT DIAL: 312 807-4302 OFFICES IN CHICAGO cavery@bellboyd.com AND WASHINGTON, D.C.
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST WHEREAS, Article First of the Amended and Restated Agreement and Declaration of Trust (Declaration of Trust) dated July 28, 2000, as amended, of...Amendment to the Agreement and Declaration of Trust • December 2nd, 2003 • Columbia Funds Trust Xi
Contract Type FiledDecember 2nd, 2003 Company
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
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
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
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • December 2nd, 2003 • Columbia Funds Trust Xi
Contract Type FiledDecember 2nd, 2003 Company
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • January 28th, 2004 • Columbia Funds Trust Xi
Contract Type FiledJanuary 28th, 2004 Company
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
Contract Type FiledFebruary 25th, 2004 Company Jurisdiction
STEINROE FUNDS ACCOUNTING AND BOOKKEEPING AGREEMENT (AUGUST 1,1994)Accounting and Bookkeeping Agreement • May 6th, 1999 • Stein Roe Investment Trust • Illinois
Contract Type FiledMay 6th, 1999 Company Jurisdiction
Joinder And Release Agreement With Respect To Agency Agreement AGREEMENT, made as of December 18, 2000, among LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUST, LIBERTY-STEIN ROE FUNDS INCOME TRUST and LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST, each a business...Joinder and Release Agreement • December 22nd, 2000 • Liberty Stein Roe Funds Investment Trust
Contract Type FiledDecember 22nd, 2000 Company
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...Accounting & Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Xi
Contract Type FiledFebruary 25th, 2004 CompanyColumbia 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
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...Sub-Transfer Agent Agreement • May 6th, 1999 • Stein Roe Investment Trust • Massachusetts
Contract Type FiledMay 6th, 1999 Company Jurisdiction
LIBERTY-STEIN ROE FUNDS INVESMENT TRUST Assumption And Release Agreement AGREEMENT, made as of December 31, 2000, among LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST, a business trust organized under the laws of The Commonwealth of Massachusetts (the...Assumption and Release Agreement • December 3rd, 2001 • Liberty Stein Roe Funds Investment Trust
Contract Type FiledDecember 3rd, 2001 Company
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
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
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
Contract Type FiledSeptember 17th, 1999 Company
ADMINISTRATIVE AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • September 17th, 1999 • Stein Roe Investment Trust
Contract Type FiledSeptember 17th, 1999 Company
WITNESSETH:Master Custodian Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT BETWEEN SR&F BASE TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • May 6th, 1999 • Stein Roe Investment Trust
Contract Type FiledMay 6th, 1999 Company
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
Contract Type FiledMay 6th, 1999 Company Jurisdiction
COLUMBIA FUNDS TRUST XI (FORMERLY LIBERTY-STEINROE INVESTMENT TRUST) BY-LAWSBy-Laws • January 28th, 2005 • Columbia Funds Trust Xi
Contract Type FiledJanuary 28th, 2005 Company
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
Contract Type FiledJanuary 22nd, 1998 Company Jurisdiction
ADMINISTRATIVE AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDAdministrative Agreement • December 4th, 1995 • Steinroe Investment Trust
Contract Type FiledDecember 4th, 1995 Company
LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST ADMINISTRATIVE AGREEMENT SCHEDULE AAdministrative Agreement • October 30th, 2002 • Liberty Stein Roe Funds Investment Trust
Contract Type FiledOctober 30th, 2002 CompanyCompensation pursuant to Section 7 of this Agreement shall be calculated with respect to each Fund in accordance with the following schedule applicable to average daily net assets of the Fund:
MANAGEMENT AGREEMENT BETWEEN STEINROE INVESTMENT TRUST AND STEIN ROE & FARNHAM INCORPORATEDManagement Agreement • May 6th, 1999 • Stein Roe Investment Trust
Contract Type FiledMay 6th, 1999 Company
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
Contract Type FiledOctober 30th, 2002 Company