PARTICIPATION AGREEMENT AMONG ________________________________. ON BEHALF OF ITSELF AND ___________________________________________________________ AND KEYPORT LIFE INSURANCE COMPANYParticipation Agreement • May 30th, 2000 • Liberty Variable Investment Trust • Rhode Island
LIBERTY SELECT VALUE FUND, VARIABLE SERIES COLONIAL MANAGEMENT SUB-ADVISORY AGREEMENT AGREEMENT dated May 30, 2000 among LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to LIBERTY SELECT VALUE FUND,...Sub-Advisory Agreement • May 30th, 2000 • Liberty Variable Investment Trust
LIBERTY VARIABLE INVESTMENT TRUST CRABBE HUSON REAL ESTATE INVESTMENT FUND, VARIABLE SERIES COLONIAL INTERNATIONAL HORIZONS FUND, VARIABLE SERIES COLONIAL GLOBAL EQUITY FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"),...Management Agreement • April 25th, 2000 • Liberty Variable Investment Trust • Massachusetts
Exhibit A AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of May 1, 2006, is by and among Liberty Variable Investment Trust (the "Acquired Trust"), on behalf of each series thereof identified in Schedule A...Agreement and Plan of Reorganization • July 18th, 2006 • Liberty Variable Investment Trust • Massachusetts
CUSTODIAN CONTRACT Between ----------------------------------- and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 1st, 1999 • Liberty Variable Investment Trust
EXHIBIT 23(h)(2)(iv) LIBERTY VARIABLE INVESTMENT TRUST Amendment No. Four to Transfer Agency Agreement This Amendment is made and entered into this 14th day of April, 2003 by and between Liberty Variable Investment Trust (formerly Keyport Variable...Transfer Agency Agreement • April 11th, 2003 • Liberty Variable Investment Trust
AMENDMENT NO. 1 TOUnderwriting Agreement • April 25th, 2000 • Liberty Variable Investment Trust
COLONIAL-KEYPORT U.S. FUND FOR GROWTH COLONIAL MANAGEMENT SUB-ADVISORY AGREEMENT AGREEMENT dated March 24, 1995 among KEYPORT VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to COLONIAL- KEYPORT U.S. FUND FOR...Sub-Advisory Agreement • April 25th, 2000 • Liberty Variable Investment Trust
EXHIBIT 6(g) ADMINISTRATION AGREEMENT AGREEMENT dated as of ____, 2003, between LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to Liberty Equity Fund, Variable Series (the "Fund"), and FLEET INVESTMENT...Administration Agreement • November 15th, 2002 • Liberty Variable Investment Trust
LIBERTY VARIABLE INVESTMENT TRUST COLUMBIA INTERNATIONAL FUND, VARIABLE SERIES LIBERTY GROWTH & INCOME FUND, VARIABLE SERIES COLONIAL STRATEGIC INCOME FUND, VARIABLE SERIES NEWPORT TIGER FUND, VARIABLE SERIES COLONIAL SMALL CAP VALUE FUND, VARIABLE...Management Agreement • April 20th, 2004 • Liberty Variable Investment Trust • Massachusetts
ARTICLE I AGREEMENT AND DECLARATION OF TRUST, LOCATION OF OFFICES AND SEALBy-Laws • April 20th, 2001 • Liberty Variable Investment Trust
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 • April 30th, 1998 • Keyport Variable Investment Trust • New York
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of May 1, 2006, is by and among Liberty Variable Investment Trust (the "Acquired Trust"), on behalf of each series thereof identified in Schedule A hereto as an...Reorganization Agreement • June 23rd, 2006 • Liberty Variable Investment Trust • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2000 Mastrapasqua & Associates 814 Church Street Suite 600 Nashville, TN 37203 Re Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Equity Fund, Variable Series (the "Fund") is a series of...Portfolio Management Agreement • April 20th, 2001 • Liberty Variable Investment Trust • Massachusetts
EXHIBIT 23(d)(2) ADMINISTRATION AGREEMENT AGREEMENT dated as of April 14, 2003, between LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to Columbia Real Estate Equity Fund, Variable Series, Columbia High...Administration Agreement • April 11th, 2003 • Liberty Variable Investment Trust
EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 30th day of May, 2000, by and between LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of Liberty Value Fund, Variable Series; Colonial...Expense Reimbursement Agreement • May 30th, 2000 • Liberty Variable Investment Trust
Exhibit 5(a)(vii) LIBERTY VARIABLE INVESTMENT TRUST [SOGEN] OVERSEAS FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this __ day of January, 1999, between LIBERTY VARIABLE INVESTMENT TRUST, a business trust...Management Agreement • November 4th, 1998 • Liberty Variable Investment Trust • Massachusetts
COLONIAL HIGH YIELD SECURITIES FUND, VARIABLE SERIES COLONIAL MANAGEMENT SUB- ADVISORY AGREEMENT AGREEMENT dated 1998 among LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to COLONIAL HIGH YIELD SECURITIES...Sub-Advisory Agreement • March 4th, 1998 • Keyport Variable Investment Trust
COLONIAL-KEYPORT STRATEGIC INCOME FUND COLONIAL MANAGEMENT SUB-ADVISORY AGREEMENT AGREEMENT dated July 5,1994 among KEYPORT VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to COLONIAL-KEYPORT STRATEGIC INCOME FUND...Sub-Advisory Agreement • June 1st, 1999 • Liberty Variable Investment Trust
COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH COLONIAL MANAGEMENT SUB-ADVISORY AGREEMENT AGREEMENT dated March 24, 1995 among KEYPORT VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to COLONIAL- KEYPORT...Sub-Advisory Agreement • April 25th, 2000 • Liberty Variable Investment Trust
LIBERTY VARIABLE INVESTMENT TRUST COLONIAL SMALL CAP VALUE FUND, VARIABLE SERIES COLONIAL HIGH YIELD SECURITIES FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this XX day of XXXXX, 1998, between LIBERTY VARIABLE...Management Agreement • March 4th, 1998 • Keyport Variable Investment Trust • Massachusetts
EXHIBIT 23(h)(1)(ii) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amended and Restated Pricing and Bookkeeping Agreement is dated this 14th day of April, 2003, between Liberty Variable Investment Trust (formerly Keyport Variable...Pricing and Bookkeeping Agreement • April 11th, 2003 • Liberty Variable Investment Trust • Massachusetts
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • November 15th, 2002 • Liberty Variable Investment Trust
Colonial Intermediate High Income Fund 10/24/01 Colonial InterMarket Income Trust I 10/24/01 Colonial Insured Municipal Fund 10/17/01 Colonial California Insured Municipal Fund 10/17/01 Colonial New York Insured Municipal Fund 10/17/01 Colonial Municipal Income Trust 10/17/01 Colonial Investment Grade Municipal Trust 10/17/01 Colonial High Income Municipal Trust 10/17/01
EXHIBIT 6(b) LIBERTY VARIABLE INVESTMENT TRUST COLUMBIA REAL ESTATE EQUITY FUND, VARIABLE SERIES COLUMBIA HIGH YIELD FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this [ ] day of [ ,] 2003, between LIBERTY...Management Agreement • November 15th, 2002 • Liberty Variable Investment Trust • Massachusetts
KEYPORT VARIABLE INVESTMENT TRUST Joinder And Release Agreement With Respect To Transfer Agency Agreement AGREEMENT, made as of January 3, 1995, among KEYPORT VARIABLE INVESTMENT TRUST, a business trust organized under the laws of The Commonwealth of...Joinder and Release Agreement • April 16th, 1999 • Liberty Variable Investment Trust • Massachusetts
LIBERTY VARIABLE INVESTMENT TRUST LIBERTY NEWPORT JAPAN OPPORTUNITIES FUND, VARIABLE SERIES LIBERTY SELECT VALUE FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this 30th day of May, 2000, between LIBERTY VARIABLE...Management Agreement • May 30th, 2000 • Liberty Variable Investment Trust • Massachusetts
KEYPORT VARIABLE INVESTMENT TRUST UNDERWRITING AGREEMENT WITH COLONIAL INVESTORS SERVICES, INC.Underwriting Agreement • April 16th, 1999 • Liberty Variable Investment Trust • Massachusetts
COLONIAL SMALL CAP VALUE FUND, VARIABLE SERIES SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2002 • Liberty Variable Investment Trust
LIBERTY VARIABLE INVESTMENT TRUST COLUMBIA REAL ESTATE EQUITY FUND, VARIABLE SERIES COLUMBIA HIGH YIELD FUND, VARIABLE SERIES LIBERTY EQUITY FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this 1st day of November,...Management Agreement • April 20th, 2004 • Liberty Variable Investment Trust • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT LIBERTY ALL-STAR EQUITY FUND, VARIABLE SERIES As of November 1, 2001 Oppenheimer Capital 1345 Avenue of the Americas New York, NY 10105 Re Portfolio Management Agreement Ladies and Gentlemen: Liberty All- Star Equity...Portfolio Management Agreement • April 30th, 2002 • Liberty Variable Investment Trust • Massachusetts
CUSTOMER -------- Trust Series ----- ------ 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 Stein Roe...Amendment to Schedule A • May 30th, 2000 • Liberty Variable Investment Trust
Colonial Intermediate High Income Fund Colonial InterMarket Income Trust I Colonial Municipal Income Trust Colonial High Income Municipal Trust Colonial Investment Grade Municipal Trust Colonial Insured Municipal Fund Colonial California Insured Municipal Fund Colonial New York Insured Municipal Fund Colonial Investment Grade Bond Fund
Keyport Variable Investment Trust BY-LAWS MARCH 4, 1993 ARTICLE IBy-Laws • April 16th, 1999 • Liberty Variable Investment Trust
AGREEMENT AND DECLARATION OF TRUST THIS AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made at Boston, Massachusetts, this 4th day of March, 1993, by the Trustee hereinunder, and by the holders of shares of beneficial interest to be...Declaration of Trust • April 16th, 1999 • Liberty Variable Investment Trust • Massachusetts
KEYPORT VARIABLE INVESTMENT TRUST MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this 7th day of June, 1993, between KEYPORT VARIABLE INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Management Agreement • April 16th, 1999 • Liberty Variable Investment Trust • Massachusetts
KEYPORT VARIABLE INVESTMENT TRUST UNDERWRITING AGREEMENT WITH COLONIAL INVESTORS SERVICES, INC.Underwriting Agreement • August 29th, 1997 • Keyport Variable Investment Trust • Massachusetts
