MANAGEMENT AGREEMENTManagement Agreement • October 24th, 1997 • Colonial Trust Vi
Contract Type FiledOctober 24th, 1997 Company
Exhibit (e)(1) DISTRIBUTION AGREEMENT Each Massachusetts Business Trust (Trust) designated in Appendix 1 from time to time, acting severally, and Columbia Funds Distributor, Inc. (CFDI), a Massachusetts corporation, agree effective April 30, 1999, as...Distribution Agreement • October 28th, 2003 • Liberty Funds Trust Vi
Contract Type FiledOctober 28th, 2003 Company
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 IX (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Vi • Massachusetts
Contract Type FiledOctober 5th, 2000 Company Jurisdiction
AMENDMENT NO. 14 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...Liberty Funds Trust Vi • August 27th, 1999
Company FiledAugust 27th, 1999
BY-LAWS OFColumbia Funds Trust Vi • October 28th, 2004
Company FiledOctober 28th, 2004
Exhibit 4.a AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty-Stein Roe Funds Investment Trust (the "Trust"), a Massachusetts business trust established under a Declaration...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Vi • Massachusetts
Contract Type FiledOctober 5th, 2000 Company Jurisdiction
BY-LAWS OFLiberty Funds Trust Vi • August 23rd, 1999
Company FiledAugust 23rd, 1999
Chase logo] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 17, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and each of the trusts on behalf of each of the funds set forth in Schedule A hereto (with each fund a "Customer"). It...Global Custody Agreement • October 24th, 1997 • Colonial Trust Vi • New York
Contract Type FiledOctober 24th, 1997 Company Jurisdiction
EXHIBIT 6 LIBERTY SMALL-CAP VALUE FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST VI, a Massachusetts business trust ("Trust"), with respect to LIBERTY SMALL-CAP VALUE FUND ("Fund"), and COLONIAL...Management Agreement • March 27th, 2002 • Liberty Funds Trust Vi
Contract Type FiledMarch 27th, 2002 Company
ARTICLE IAgreement and Declaration of Trust • October 11th, 1996 • Colonial Trust Vi • Massachusetts
Contract Type FiledOctober 11th, 1996 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION Colonial Trust VI Colonial Aggressive Growth Fund COLONIAL TRUST VI, a Massachusetts business trust (the "Colonial Trust"), on behalf of its series Colonial Aggressive Growth Fund (the "Colonial Fund"), and STEIN...Agreement and Plan of Reorganization • August 23rd, 1999 • Liberty Funds Trust Vi • Illinois
Contract Type FiledAugust 23rd, 1999 Company Jurisdiction
BY-LAWS OFLiberty Funds Trust Vi • August 31st, 2001
Company FiledAugust 31st, 2001
Exhibit (h)(2) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc....Pricing and Bookkeeping Agreement • October 28th, 2003 • Liberty Funds Trust Vi • Massachusetts
Contract Type FiledOctober 28th, 2003 Company Jurisdiction
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT This FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), dated as of June 1, 2001 (the "Amendment Effective Date"), by and among the Funds identified on Annex I hereto...Credit Agreement • August 31st, 2001 • Liberty Funds Trust Vi
Contract Type FiledAugust 31st, 2001 Company
77Q1- Exhibits COLUMBIA GROWTH & INCOME FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VI, a Massachusetts business trust ("Trust"), with respect to COLUMBIA GROWTH & INCOME FUND ("Fund"), and COLUMBIA...Management Agreement • March 30th, 2004 • Columbia Funds Trust Vi
Contract Type FiledMarch 30th, 2004 Company
Exhibit (h)(1) AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT This agreement (the "Agreement") made as of this 1st day of November, 2003, by and between each of the Massachusetts business trusts listed on Appendix I hereto...Shareholders' Servicing and Transfer Agent Agreement • October 28th, 2003 • Liberty Funds Trust Vi • Massachusetts
Contract Type FiledOctober 28th, 2003 Company Jurisdiction
LIBERTY GROWTH & INCOME FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST VI, a Massachusetts business trust ("Trust"), with respect to LIBERTY GROWTH & INCOME FUND ("Fund"), and COLONIAL MANAGEMENT...Management Agreement • October 28th, 2002 • Liberty Funds Trust Vi
Contract Type FiledOctober 28th, 2002 Company
Colonial Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth FundColonial Trust Vi • June 11th, 1998
Company FiledJune 11th, 1998Colonial Trust II Colonial Money Market Fund Colonial Intermediate U.S. Government Fund Colonial Short Duration U.S. Government Fund Colonial Newport Tiger Cub Fund Newport Japan Opportunities Fund Newport Greater China Fund
DISTRIBUTION AGREEMENTDistribution Agreement • May 24th, 1999 • Liberty Funds Trust Vi
Contract Type FiledMay 24th, 1999 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 • October 27th, 2005 • Columbia Funds Trust Vi • Massachusetts
Contract Type FiledOctober 27th, 2005 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 5, 1998, between COLONIAL TRUST VI, a Massachusetts business trust (the "Trust"), with respect to Newport Asia Pacific Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • June 11th, 1998 • Colonial Trust Vi
Contract Type FiledJune 11th, 1998 Company
77D Policies with respect to securities investments Columbia Small Cap Value Fund (Fund) Pursuant to the Board of Trustees' approval, the Fund changed its investment strategy such that small-cap stocks are defined to be stocks of companies market...Management Agreement • March 1st, 2004 • Columbia Funds Trust Vi
Contract Type FiledMarch 1st, 2004 Company
Exhibit (e)(2) 12B-1 PLAN IMPLEMENTING AGREEMENT Each Massachusetts Business Trust ("Trust") designated in Appendix 1 from time to time, acting severally, and Columbia Funds Distributor, Inc. ("CFDI"), a Massachusetts corporation, agree effective...Plan Implementing Agreement • October 28th, 2003 • Liberty Funds Trust Vi
Contract Type FiledOctober 28th, 2003 Company
ADMINISTRATION AGREEMENT AGREEMENT dated as of September 15, 1998, between COLONIAL TRUST VI, a Massachusetts business trust (the "Trust"), with respect to Colonial Aggressive Growth Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • October 26th, 1998 • Colonial Trust Vi
Contract Type FiledOctober 26th, 1998 Company
MANAGEMENT AGREEMENTManagement Agreement • January 16th, 1996 • Colonial Trust Vi
Contract Type FiledJanuary 16th, 1996 Company
AMENDMENT NO. 2 TO THE AGREEMENT AND DECLARATION OF TRUSTLiberty Funds Trust Vi • August 31st, 2001
Company FiledAugust 31st, 2001
Exhibit (h)(9) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VI, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Asia Pacific Fund (the "Fund"), and COLUMBIA MANAGEMENT...Administration Agreement • October 28th, 2003 • Liberty Funds Trust Vi
Contract Type FiledOctober 28th, 2003 Company
ADMINISTRATION AGREEMENT AGREEMENT dated as of August 25, 1998, between COLONIAL TRUST VI, a Massachusetts business trust (the "Trust"), with respect to Newport Asia Pacific Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • May 24th, 1999 • Liberty Funds Trust Vi
Contract Type FiledMay 24th, 1999 Company
AMENDMENT NO. 2 TO THE MANAGEMENT AGREEMENT Effective July 1, 2001, Section 5. of the Management Agreement dated as of October 1, 1997, between LIBERTY FUNDS TRUST VI with respect to LIBERTY SMALL-CAP VALUE Fund (Fund) and COLONIAL MANAGEMENT...The Management Agreement • October 26th, 2001 • Liberty Funds Trust Vi
Contract Type FiledOctober 26th, 2001 Company
S:\FUNDS\GENERAL\CONTRACT\CFSFAMND.DOC AMENDMENT NO. 1 TO THE MANAGEMENT AGREEMENT Effective June 19, 1998, Section 5. of the Management Agreement dated as of March 27, 1995, between COLONIAL TRUST VI with respect to COLONIAL U.S. STOCK FUND (Fund)...Colonial Trust Vi • October 26th, 1998
Company FiledOctober 26th, 1998
AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc. (Columbia), an Oregon...Pricing and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Vi • Massachusetts
Contract Type FiledFebruary 25th, 2004 Company Jurisdiction
DISTRIBUTOR'S CONTRACT Each Massachusetts Business Trust (Trust) designated in Appendix 2 from time to time, acting severally, and Colonial Investment Services, Inc. (CIS), a Massachusetts corporation, agree effective _________________: 1. APPOINTMENT...Distributor's Contract • November 3rd, 1995 • Colonial Trust Vi
Contract Type FiledNovember 3rd, 1995 Company
COLONIAL U.S. FUND FOR GROWTH SUB-ADVISORY AGREEMENT AGREEMENT dated as of March 27, 1995, among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company Sub-Adviser), COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation...Sub-Advisory Agreement • October 11th, 1995 • Colonial Trust Vi
Contract Type FiledOctober 11th, 1995 Company
LIBERTY NEWPORT ASIA PACIFIC FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2001, between LIBERTY FUNDS TRUST VI, a Massachusetts business trust ("Trust"), with respect to LIBERTY NEWPORT ASIA PACIFIC FUND ("Fund"), and NEWPORT FUND...Liberty Newport Asia Pacific • October 28th, 2002 • Liberty Funds Trust Vi
Contract Type FiledOctober 28th, 2002 Company
Columbia FundsColumbia Funds Trust Vi • February 25th, 2004
Company FiledFebruary 25th, 2004