ADDENDUM TO
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
DATED DECEMBER 18, 2006
BETWEEN
ALPS FUND SERVICES, INC.
AND
LIBERTY ALL-STAR EQUITY FUND
THIS ADDENDUM is made as of April 9, 2007, by and between ALPS Fund
Services, Inc. ("ALPS"), and Liberty All-Star Equity Fund ("Fund").
WHEREAS, ALPS and the Fund have entered into an Administration, Bookkeeping
and Pricing Services Agreement (the "Agreement") dated December 18, 2006;
WHEREAS, effective April 9, 2007, ALPS will move to 0000 Xxxxxxxx, Xxxxx
0000, Xxxxxx, XX 00000.
WHEREAS, in light of the foregoing, ALPS and the Fund wish to modify the
provisions of the Agreement to reflect ALPS' and the Fund's new address.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as
follows:
1. NOTICES. All references to ALPS' address as 0000 Xxxxxxxx, Xxxxx
0000, Xxxxxx, XX 00000 within the Agreement shall be replaced with
references to 0000 Xxxxxxxx, Xxxxx 0000, Xxxxxx, XX 00000. All
references to the Funds' address at 0000 Xxxxxxxx, Xxxxx 0000,
Xxxxxx, XX 00000 within the Agreement shall be replaced with
references to 0000 Xxxxxxxx, Xxxxx 0000, Xxxxxx, XX 00000.
2. REMAINDER OF THE AGREEMENT. All other provisions of the Agreement
shall remain unchanged.
IN WITNESS WHEREOF, this Addendum has been executed by a duly authorized
representative of each of the parties hereto as of the date of the Addendum
first set forth above.
ALPS Fund Services, Inc. Liberty All-Star Equity Fund
By: By:
--------------------- ---------------------
Name: Xxxxxx X. May Name: Xxxx X. Xxxxx
Title: Managing Director Title: Secretary
