MANAGEMENT AGREEMENTManagement Agreement • October 24th, 1997 • Colonial Trust Vi
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
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
Colonial Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth FundTrust Agreement • June 11th, 1998 • Colonial Trust Vi
Colonial 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
BY-LAWS OFBy-Laws • October 28th, 2004 • Columbia Funds Trust Vi
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
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
AMENDMENT NO. 2 TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 31st, 2001 • Liberty Funds Trust Vi
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
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
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
ARTICLE ITrust Agreement • October 11th, 1996 • Colonial Trust Vi • Massachusetts
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
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
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
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
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...Schedule A • August 27th, 1999 • Liberty Funds Trust Vi
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
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
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
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
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
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...12b-1 Plan Implementing Agreement • October 28th, 2003 • Liberty Funds Trust Vi
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
DISTRIBUTION AGREEMENTDistribution Agreement • May 24th, 1999 • Liberty Funds Trust Vi
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...Management Agreement • October 26th, 2001 • Liberty Funds Trust Vi
MANAGEMENT AGREEMENTManagement Agreement • January 16th, 1996 • Colonial Trust Vi
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
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
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
Columbia FundsAdministrative Services Plan • February 25th, 2004 • Columbia Funds Trust Vi
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 • October 27th, 2005 • Columbia Funds Trust Vi • 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 • October 27th, 2005 • Columbia Funds Trust Vi • Massachusetts
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 Fund Liberty Funds Trust II Colonial Money Market Fund Colonial...Amendment No. 6 to Schedule A • August 27th, 1999 • Liberty Funds Trust Vi
Liberty Funds Trust V Colonial Massachusetts Tax-Exempt Fund Colonial Minnesota Tax-Exempt Fund Colonial Michigan Tax-Exempt Fund Colonial New York Tax-Exempt Fund Colonial Ohio Tax-Exempt Fund Colonial California Tax-Exempt Fund Colonial Connecticut Tax-Exempt Fund Colonial Florida Tax-Exempt Fund Colonial North Carolina Tax-Exempt Fund
MANAGEMENT AGREEMENT AGREEMENT dated as of June 5, 1998 between COLONIAL TRUST VI, a Massachusetts business trust (Trust), with respect to NEWPORT ASIA PACIFIC FUND (Fund), and NEWPORT FUND MANAGEMENT, INC., a Virginia corporation (Adviser). In...Management Agreement • June 11th, 1998 • Colonial Trust Vi
