MANAGEMENT AGREEMENT AGREEMENT dated as of November 15, 2000 between LIBERTY FUNDS TRUST V, a Massachusetts business trust (Trust), with respect to LIBERTY GLOBAL YOUNG INVESTOR FUND (Fund), and STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation...Management Agreement • November 15th, 2000 • Liberty Funds Trust V
CUSTODIAN AGREEMENT This Agreement between LIBERTY FUNDS TRUST V, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "Custodian")....Custodian Agreement • January 24th, 2001 • Liberty Funds Trust V • Massachusetts
Form of CUSTODIAN CONTRACT Between ----------------------------------- and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 15th, 2000 • Liberty Funds Trust V
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 15th day of November, 2000, by and among STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation registered under the Investment Advisers Act of 1940 as an investment adviser, of Chicago,...Sub-Advisory Agreement • November 15th, 2000 • Liberty Funds Trust V • Massachusetts
ARTICLE IAgreement and Declaration of Trust • May 23rd, 1997 • Colonial Trust V • Massachusetts
BY-LAWS OFBy-Laws • July 29th, 2005 • Columbia Funds Trust V
EXECUTION VERSION CREDIT AGREEMENT Dated as of April 29, 1996Credit Agreement • May 28th, 2003 • Liberty Funds Trust V • New York
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 3rd, 2005 • Columbia Funds Trust V • Massachusetts
OFAgreement and Declaration of Trust • April 2nd, 2001 • Liberty Funds Trust V
Exhibit (d)(5) LIBERTY NEW YORK INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust ("Trust"), with respect to LIBERTY NEW YORK INTERMEDIATE...Management Agreement • October 30th, 2002 • Liberty Funds Trust V
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 V
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 SSB Municipal Bond Fund (effective as of 12/09/02) *Liberty Connecticut Intermediate SSB Municipal Bond Fund (effective as of 11/18/02) *Liberty New Jersey Intermediate Municipal SSB Bond Fund (effective as of 11/18/02) *Liberty New York Intermediate Municipal Bond SSB
Exhibit (h)(17) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty U.S. Treasury Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Amendment to Investment Management Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce...Investment Management Agreement • February 25th, 2005 • Columbia Funds Trust V
Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the rates indicated on Schedule A, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
Exhibit (d)(6) LIBERTY RHODE ISLAND INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust ("Trust"), with respect to LIBERTY RHODE ISLAND...Management Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(6) APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h) (9) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Large Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 23rd, 2001 • Liberty Funds Trust V
COLUMBIA INTERMEDIATE TAX-EXEMPT BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a Massachusetts business trust ("Trust"), with respect to COLUMBIA INTERMEDIATE TAX-EXEMPT BOND FUND ("Fund"), and...Management Agreement • March 1st, 2004 • Columbia Funds Trust V
COLUMBIA RHODE ISLAND INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between LIBERTY FUNDS TRUST V, a Massachusetts business trust ("Trust"), with respect to COLUMBIA RHODE ISLAND INTERMEDIATE MUNICIPAL...Management Agreement • March 1st, 2004 • Columbia Funds Trust V
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Massachusetts Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (e)(2) APPENDIX 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2002 • Liberty Funds Trust V
Liberty Funds Trust III Liberty Select Value Fund The Liberty Fund Liberty Federal Securities Fund Liberty Newport Global Equity Fund Liberty Newport International Equity Fund Liberty Intermediate Government Income Fund (effective as of 11/25/02) Liberty Quality Plus Bond Fund (effective as of 11/25/02) Liberty Corporate Bond Fund (effective as of 11/25/02)
Exhibit (h)(14) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Pennsylvania Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Columbia Pennsylvania Intermediate Municipal Bond Fund (the "Fund"), and COLUMBIA MANAGEMENT...Administration Agreement • March 1st, 2004 • Columbia Funds Trust V
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Columbia Large Company Index Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an...Administration Agreement • February 25th, 2004 • Columbia Funds Trust V
COLUMBIA CALIFORNIA TAX-EXEMPT FUND COLUMBIA CONNECTICUT TAX-EXEMPT FUND COLUMBIA MASSACHUSETTS TAX-EXEMPT FUND COLUMBIA NEW YORK TAX-EXEMPT FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a...Management Agreement • March 1st, 2004 • Columbia Funds Trust V
Exhibit (d)(1) COLUMBIA LARGE COMPANY INDEX FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a Massachusetts business trust ("Trust"), with respect to COLUMBIA LARGE COMPANY INDEX FUND ("Fund"), and...Management Agreement • July 29th, 2004 • Columbia Funds Trust V
ADMINISTRATION AGREEMENTAdministration Agreement • November 15th, 2000 • Liberty Funds Trust V
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Columbia Large Company Index Fund (the "Fund"), and COLUMBIA MANAGEMENT...Administration Agreement • July 29th, 2004 • Columbia Funds Trust V
Exhibit (h)(19) 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...Servicing Agreement • October 30th, 2002 • Liberty Funds Trust V
COLUMBIA LARGE COMPANY INDEX FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST V, a Massachusetts business trust ("Trust"), with respect to COLUMBIA LARGE COMPANY INDEX FUND ("Fund"), and COLUMBIA...Management Agreement • February 25th, 2004 • Columbia Funds Trust V
AMENDMENT NO. 5 TO THE AGREEMENT AND DECLARATION OF TRUSTAmendment to the Agreement and Declaration of Trust • May 23rd, 2001 • Liberty Funds Trust V
FIFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 30th, 2002 • Liberty Funds Trust V
AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT Effective January 1, 1996, the Agreement dated March 27, 1995, between COLONIAL TRUST V, a Massachusetts business trust (Trust), with respect to COLONIAL MASSACHUSETTS TAX-EXEMPT FUND, COLONIAL MICHIGAN...Management Agreement • May 23rd, 1997 • Colonial Trust V
Amendment to Administration Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as administrator to the Columbia Small Company Index Fund or Columbia Large Company Index Fund series of Columbia Funds Trust V (each a "Fund") is...Administration Agreement • July 29th, 2005 • Columbia Funds Trust V
Each Agreement under which Columbia Management Advisors, Inc. acts as administrator to the Columbia Small Company Index Fund or Columbia Large Company Index Fund series of Columbia Funds Trust V (each a "Fund") is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the annual rate 0.10% of the average daily net assets of the Fund, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
