LIBERTY-XXXXX XXX FUNDS TRUST
Joinder And Release Agreement
With Respect To Agency Agreement
AGREEMENT, made as of December 18, 2000, among LIBERTY-XXXXX XXX FUNDS
TRUST, a business trust organized under the laws of The Commonwealth of
Massachusetts (the "Trust"), STEINROE SERVICES, INC., a Massachusetts
corporation ("SSI"), and LIBERTY FUNDS SERVICES, INC., a Massachusetts
corporation ("LFSI").
1. Reference is made to the Agency Agreement dated February 14, 1997
between the Trust and SSI (as amended and in effect on the date hereof, the
"Agency Agreement"). A complete and correct composite copy of the Agency
Agreement is attached hereto as Annex A.
2. Each of the parties hereby agrees that, from and after the date
hereof, (i) LFSI shall become a party to the Agency Agreement in place and stead
of SSI, and shall thereupon become the "Agent" for all purposes thereof, and
(ii) SSI shall be released from its obligations as Agent under the Agency
Agreement for all periods following the effectiveness of this Agreement.
IN WITNESS WHEREOF, the parties hereto, intending to be legally bound
hereby, have executed and delivered this Agreement as of the date first written
above.
LIBERTY-XXXXX XXX FUNDS TRUST
By /s/ Xxxx X. XxXxxxxx
Name: Xxxx X. XxXxxxxx
Title: Vice President
STEINROE SERVICES, INC.
By /s/ Xxxx X. XxXxxxxx
Name: Xxxx X. XxXxxxxx
Title: President
LIBERTY FUNDS SERVICES, INC.
By /s/ Xxxx X. XxXxxxxx
Name: Xxxx X. XxXxxxxx
Title: President
s:\funds\general\contract\ssi_lfsi assumption agreement.doc
ANNEX A
COMPOSITE COPY OF AGENCY AGREEMENT
