Exhibit (g)(2)
APPENDIX A
CUSTODIAN AGREEMENT
LIBERTY FUNDS TRUST I EFFECTIVE DATE
Liberty High Yield Securities Fund 10/24/01
Liberty Strategic Income Fund 10/24/01
Liberty Tax-Managed Growth Fund 10/10/01
Liberty Tax-Managed Growth Fund II 10/10/01
Liberty Tax-Managed Value Fund 10/10/01
Liberty Tax-Managed Aggressive Growth Fund 10/10/01
LIBERTY FUNDS TRUST II
Liberty Newport Japan Opportunities Fund 10/24/01
Liberty Newport Greater China Fund 10/24/01
Liberty Money Market Fund 10/10/01
LIBERTY FUNDS TRUST III
Liberty Select Value Fund 10/10/01
The Liberty Fund 10/24/01
Liberty Newport Global Equity Fund 10/24/01
Liberty Federal Securities Fund 10/24/01
Liberty Contrarian Income Fund 10/10/01
Liberty Intermediate Government Income Fund 11/25/02
Liberty Quality Plus Bond Fund 11/25/02
Liberty Corporate Bond Fund 11/25/02
LIBERTY FUNDS TRUST IV
Liberty Tax-Exempt Fund 10/17/01
Liberty Tax-Exempt Insured Fund 10/17/01
Liberty Utilities Fund 10/10/01
Liberty Municipal Money Market Fund 10/10/01
APPENDIX A
CUSTODIAN AGREEMENT (CONTINUED)
LIBERTY FUNDS TRUST V EFFECTIVE DATE
Liberty California Tax-Exempt Fund 10/17/01
Liberty Connecticut Tax-Exempt Fund 10/17/01
Liberty Massachusetts Tax-Exempt Fund 10/17/01
Liberty New York Tax-Exempt Fund 10/17/01
Liberty New Jersey Intermediate Municipal Bond Fund 11/18/02
Liberty New York Intermediate Municipal Bond Fund 11/25/02
Liberty Rhode Island Intermediate Municipal Bond Fund 11/18/02
Liberty Florida Intermediate Municipal Bond Fund 11/18/02
Liberty Pennsylvania Intermediate Municipal Bond Fund 11/25/02
Liberty Connecticut Intermediate Municipal Bond Fund 11/18/02
Liberty Massachusetts Intermediate Municipal Bond Fund 12/09/02
Liberty Large Company Index Fund 12/09/02
Liberty U.S. Treasury Index Fund 11/25/02
Liberty Small Company Index Fund 11/25/02
Liberty Intermediate Tax Exempt Bond Fund 11/25/02
LIBERTY FUNDS TRUST VI
Liberty Small-Cap Value Fund 10/10/01
Liberty Growth & Income Fund 10/10/01
Liberty Newport Asia-Pacific Fund 10/24/01
LIBERTY FUNDS TRUST VII
Liberty Newport Tiger Fund 10/24/01
Liberty Newport Europe Fund 10/24/01
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 Value Fund, VS 10/10/01
Colonial Global Equity Fund, VS 10/24/01
Colonial U.S. Growth & Income Fund, VS 10/10/01
Colonial Small Cap Value Fund, VS 10/10/01
Liberty All-Star Equity Fund, VS 10/17/01
Crabbe Huson Real Estate Investment Fund, VS 10/10/01
Liberty Select Value Fund, VS 10/10/01
Liberty S&P 500 Index Fund, VS 10/10/01
Rydex Health Care Fund, VS 10/10/01
Rydex Financial Services Fund, VS 10/10/01
Xxxxx Xxx Global Utilities Fund, VS 10/10/01
Colonial Strategic Income Fund, VS 10/24/01
Colonial High Yield Securities Fund, VS 10/24/01
Colonial International Horizons Fund, VS 10/24/01
Colonial International Fund for Growth Fund, VS 10/24/01
Liberty Newport Japan Opportunities Fund, VS 10/24/01
Newport Tiger Fund, VS 10/24/01
Liberty All-Star Growth Fund, Inc. 10/17/01
Liberty All-Star Equity Fund 10/17/01
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
Liberty Midcap Growth Fund 10/10/01
Xxxxx Xxx Capital Opportunities Fund 10/10/01
Liberty (formerly Xxxxx Xxx) Global Thematic Equity Fund 10/10/01
Xxxxx Xxx Balanced Fund 10/10/01
Liberty (formerly Xxxxx Xxx) European Thematic Equity Fund 10/10/01
Liberty (formerly Xxxxx Xxx) Growth Stock Fund 10/10/01
Liberty (formerly Xxxxx Xxx)Xxxxx Investor Fund 10/10/01
Liberty Asset Allocation Fund 11/18/02
Liberty Strategic Equity Fund 11/25/02
Liberty Large Cap Core Fund 12/09/02
Liberty Equity Value Fund 11/25/02
Liberty Small Cap Fund 11/18/02
Liberty Small Company Equity Fund 11/18/02
Liberty Equity Growth Fund 11/18/02
Liberty International Equity Fund 11/18/02
APPENDIX A
CUSTODIAN AGREEMENT (CONTINUED)
LIBERTY-XXXXX XXX FUNDS TRUST EFFECTIVE DATE
Xxxxx Xxx Institutional Client High Yield Fund 10/10/01
LIBERTY-XXXXX XXX FUNDS MUNICIPAL TRUST
Xxxxx Xxx Intermediate Municipals Fund 10/10/01
Liberty (formerly Xxxxx Xxx) Managed Municipals Fund 10/10/01
Liberty (formerly Xxxxx Xxx) High Yield Municipal Fund 10/10/01
XXXXXXX-XXXXX XXX ADVISOR TRUST
LIBERTY-XXXXX XXX FUNDS INCOME TRUST
Xxxxx Xxx Cash Reserves Fund 10/10/01
Liberty (formerly Xxxxx Xxx) Income Fund 10/10/01
Liberty (formerly Xxxxx Xxx) Intermediate Bond Fund 10/10/01
SR&F BASE TRUST
Liberty Floating Rate Fund 10/10/01
Liberty-Xxxxx Xxx Institutional Floating Rate Income Fund 10/10/01
Xxxxx Xxx Floating Rate Limited Liability Company 10/10/01
APPENDIX A
CUSTODIAN AGREEMENT (CONTINUED)
STEINROE VARIABLE INVESTMENT TRUST EFFECTIVE DATE
Xxxxx Xxx Balanced Fund, VS 10/10/01
Xxxxx Xxx Growth Stock Fund, VS 10/10/01
Xxxxx Xxx Small Company Growth Fund, VS 10/10/01
Xxxxx Xxx Money Market Fund, VS 10/10/01
Liberty Federal Securities Fund, VS 10/10/01
FOR THE ABOVE FUND PARTIES STATE STREET BANK AND TRUST COMPANY
By: By:
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Name: Name: Xxxxxx X. Xxxxxx
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Title: Title: Executive Vice President
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Date: November 4, 2002
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