LIBERTY-XXXXX XXX FUNDS MUNICIPAL TRUST
LIBERTY-XXXXX XXX FUNDS INCOME TRUST
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
Joinder And Release Agreement
With Respect To Agency Agreement
AGREEMENT, made as of December 18, 2000, among LIBERTY-XXXXX XXX FUNDS
MUNICIPAL TRUST, LIBERTY-XXXXX XXX FUNDS INCOME TRUST and LIBERTY-XXXXX XXX
FUNDS INVESTMENT TRUST, each a business trust organized under the laws of The
Commonwealth of Massachusetts (the "Trusts"), STEINROE SERVICES, INC., a
Massachusetts corporation ("SSI"), and LIBERTY FUNDS SERVICES, INC., a
Massachusetts corporation ("LFSI").
1. Reference is made to the Restated Agency Agreement dated August 1,
1995 between the Trusts 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 MUNICIPAL TRUST
LIBERTY-XXXXX XXX FUNDS INCOME TRUST
LIBERTY-XXXXX XXX FUNDS INVESTMENT 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
ANNEX A
COMPOSITE COPY OF AGENCY AGREEMENT
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
ANNEX A
COMPOSITE COPY OF AGENCY AGREEMENT
SR&F BASE TRUST
Joinder And Release Agreement
With Respect To Investor Service Agreement
AGREEMENT, made as of December 18, 2000, among SR&F BASE 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 Investor Service Agreement dated August 15,
1995 between the Trust and SSI (as amended and in effect on the date hereof, the
"Investor Service Agreement"). A complete and correct composite copy of the
Investor Service 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 Investor Service Agreement in place
and stead of SSI, and (ii) SSI shall be released from its obligations under the
Investor Service 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.
SR&F BASE TRUST
By
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Name: Xxxx X. XxXxxxxx
Title: Vice President
STEINROE SERVICES, INC.
By
----------------------------------
Name: Xxxx X. XxXxxxxx
Title: President
LIBERTY FUNDS SERVICES, INC.
By
----------------------------------
Name: Xxxx X. XxXxxxxx
Title: President
ANNEX A
COMPOSITE COPY OF INVESTOR SERVICE AGREEMENT
XXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY
Joinder And Release Agreement
With Respect To Investor Service Agreement
AGREEMENT, made as of December 18, 2000, among XXXXX XXX FLOATING RATE
LIMITED LIABILITY COMPANY, a limited liability company organized under the laws
of The State of Delaware (the "LLC"), STEINROE SERVICES, INC., a Massachusetts
corporation ("SSI"), and LIBERTY FUNDS SERVICES, INC., a Massachusetts
corporation ("LFSI").
1. Reference is made to the Investor Service Agreement dated November
20, 1998 between LLC and SSI (as amended and in effect on the date hereof, the
"Investor Service Agreement"). A complete and correct composite copy of the
Investor Service 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 Investor Service Agreement in place
and stead of SSI, and (ii) SSI shall be released from its obligations under the
Investor Service 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.
XXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY
By
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Name: Xxxx X. XxXxxxxx
Title: Vice President
STEINROE SERVICES, INC.
By
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Name: Xxxx X. XxXxxxxx
Title: President
LIBERTY FUNDS SERVICES, INC.
By
-----------------------------------------------
Name: Xxxx X. XxXxxxxx
Title: President
ANNEX A
COMPOSITE COPY OF INVESTOR SERVICE AGREEMENT
