APPENDIX A
CUSTODIAN AGREEMENT
*Columbia Funds Trust I Effective Date
*Columbia High Yield Opportunity Fund (changed name from 10/24/01
Liberty High Yield Securities Fund on 10/13/03)
*Columbia Strategic Income Fund 10/24/01
*Columbia Tax-Managed Growth Fund 10/10/01
*Columbia Tax-Managed Growth Fund II 10/10/01
*Columbia Tax-Managed Value Fund 10/10/01
*Columbia Tax-Managed Aggressive Growth Fund 10/10/01
*Columbia Funds Trust II
*Columbia Newport Japan Opportunities Fund 10/24/01
*Columbia Newport Greater China Fund 10/24/01
*Columbia Money Market Fund 10/10/01
*Columbia Funds Trust III
*Columbia Mid Cap Value Fund (changed name from 10/10/01
Liberty Select Value Fund on 10/13/03)
*Columbia Liberty Fund (changed name from 10/24/01
The Liberty Fund on 10/13/03)
*Columbia Global Equity Fund (changed name from 10/24/01
Liberty Newport Global Equity Fund on 10/13/03)
*Columbia Federal Securities Fund 10/24/01
*Columbia Contrarian Income Fund 10/10/01
*Columbia Intermediate Government Income Fund 11/25/02
*Columbia Quality Plus Bond Fund 11/25/02
*Columbia Corporate Bond Fund 11/25/02
*Columbia Funds Trust IV
*Columbia Tax-Exempt Fund 10/17/01
*Columbia Tax-Exempt Insured Fund 10/17/01
*Columbia Utilities Fund 10/10/01
*Columbia Municipal Money Market Fund 10/10/01
APPENDIX A
CUSTODIAN AGREEMENT (CONTINUED)
*Columbia Funds Trust V Effective Date
*Columbia California Tax-Exempt Fund 10/17/01
*Columbia Connecticut Tax-Exempt Fund 10/17/01
*Columbia Massachusetts Tax-Exempt Fund 10/17/01
*Columbia New York Tax-Exempt Fund 10/17/01
*Columbia New Jersey Intermediate Municipal Bond Fund 11/18/02
*Columbia New York Intermediate Municipal Bond Fund 11/25/02
*Columbia Rhode Island Intermediate Municipal Bond Fund 11/18/02
*Columbia Florida Intermediate Municipal Bond Fund 11/18/02
*Columbia Pennsylvania Intermediate Municipal Bond Fund 11/25/02
*Columbia Connecticut Intermediate Municipal Bond Fund 11/18/02
*Columbia Massachusetts Intermediate Municipal Bond Fund 12/09/02
*Columbia Large Company Index Fund 12/09/02
*Columbia U.S. Treasury Index Fund 11/25/02
*Columbia Small Company Index Fund 11/25/02
*Columbia Intermediate Tax-Exempt Bond Fund 11/25/02
*Columbia Funds Trust VI
*Columbia Small Cap Value Fund (changed name from 10/10/01
Liberty Small-Cap Value Fund on 10/13/03)
*Columbia Growth & Income Fund 10/10/01
*Columbia Newport Asia Pacific Fund 10/24/01
*Columbia Funds Trust VII
*Columbia Newport Tiger Fund 10/24/01
*Columbia Europe Fund (changed name from 10/24/01
Liberty Newport Europe Fund on 10/13/03)
CMG Select Managers Large Cap Value Fund 11/03/03
CMG Select Managers Large Cap Growth Fund 11/03/03
CMG Select Managers Small Cap Value Fund 11/03/03
CMG Select Managers Small Cap Growth Fund 11/03/03
*Columbia Funds Trust VIII
(changed name from Liberty-Xxxxx Xxx Funds Income Trust on 10/13/03)
*Columbia Income Fund 10/10/01
*Columbia Intermediate Bond Fund 10/10/01
APPENDIX A
CUSTODIAN AGREEMENT (CONTINUED)
*Columbia Funds Trust IX Effective Date
(changed name from Liberty-Xxxxx Xxx Funds Municipal Trust on 10/13/03)
*Columbia Managed Municipals Fund 10/10/01
*Columbia High Yield Municipal Fund 10/10/01
*Columbia Funds Trust XI
(changed name from Liberty-Xxxxx Xxx Funds Investment Trust on 10/13/03)
*Columbia Global Thematic Equity Fund 10/10/01
*Columbia European Thematic Equity Fund 10/10/01
*Columbia Growth Stock Fund 10/10/01
*Columbia Young Investor Fund 10/10/01
*Columbia Asset Allocation Fund 11/18/02
*Columbia Strategic Equity Fund (pending a shareholder vote, will 11/25/02
change name to Columbia Dividend Income Fund on 10/27/03)
*Columbia Large Cap Core Fund 12/09/02
*Columbia Disciplined Value Fund (changed name from 11/25/02
Liberty Equity Value Fund on 10/13/03)
*Columbia Small Cap Fund 11/18/02
*Columbia Small Company Equity Fund 11/18/02
*Columbia Large Cap Growth Fund (changed name from 11/18/02
Liberty Equity Growth Fund on 10/13/03)
*Columbia International Equity Fund 11/18/02
Closed End Funds
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
APPENDIX A
CUSTODIAN AGREEMENT (CONTINUED)
Liberty Variable Investment Trust Effective Date
Liberty Growth & Income Fund, VS (changed name from 10/10/01
Colonial U.S. Growth & Income Fund, VS on 04/07/03)
Colonial Small Cap Value Fund, VS 10/10/01
Liberty All-Star Equity Fund, VS 10/17/01
Liberty Select Value Fund, VS 10/10/01
Liberty S&P 500 Index Fund, VS 10/10/01
Colonial Strategic Income Fund, VS 10/24/01
Columbia International Fund, VS (changed name from 10/24/01
Colonial International Fund for Growth, VS on 04/07/03)
Newport Tiger Fund, VS 10/24/01
Liberty Equity Fund, VS 04/14/03
Columbia High Yield Fund, VS 04/14/03
Columbia Real Estate Equity Fund, VS 04/14/03
Liberty All-Star Growth Fund, Inc. 10/17/01
Liberty All-Star Equity Fund 10/17/01
*Columbia Floating Rate Advantage Fund 10/10/01
*Columbia Floating Rate Limited Liability Company 10/10/01
*Columbia Floating Rate Fund 10/10/01
*Columbia Institutional Floating Rate Income Fund 10/10/01
(changed named from Liberty-Xxxxx Xxx Institutional Floating Rate Income Fund
on 10/13/03)
Steinroe Variable Investment Trust
Liberty Asset Allocation Fund, VS (changed name from Xxxxx Xxx 10/10/01
Balanced Fund, VS on 04/07/03)
Xxxxx Xxx Growth Stock Fund, VS 10/10/01
Liberty Small Company Growth Fund, VS (changed name from 10/10/01
Xxxxx Xxx Small Company Growth Fund, VS on 04/14/03)
Liberty Money Market Fund, VS (changed name from 10/10/01
Xxxxx Xxx Money Market Fund, VS on 04/07/03)
Liberty Federal Securities Fund, VS 10/10/01
*These Trusts and Funds were rebranded from "Liberty" to "Columbia" on October
13, 2003. Other name changes that occurred on October 13, 2003 are noted above.
For the Above Fund Parties State Street Bank and Trust Company
By: /s/Xxxxxx X. Xxxxxxx By: /s/Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxx
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Title: President Title: Executive Vice President
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Date: October 13, 2003
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