Exhibit (h)(6) APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENT
Exhibit (h)(6)
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENT
Trust Series Effective Date
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Liberty Funds Trust I Liberty High Yield Securities Fund 11/1/91
Liberty Strategic Income Fund 5/1/92
Liberty Tax-Managed Growth Fund 12/30/96
Liberty Tax-Managed Value Fund 6/1/99
Liberty Tax-Managed Growth Fund II 3/1/00
Liberty Tax-Managed Aggressive Growth Fund 8/1/00
Liberty Funds Trust II Liberty Intermediate Government Fund 2/14/92
Liberty Newport Japan Opportunities Fund 6/3/96
Liberty Newport Greater China Fund 5/12/97
Liberty Money Market Fund 3/2/98
Liberty Funds Trust III Liberty Select Value Fund 11/1/91
The Liberty Fund 2/14/92
Liberty Federal Securities Fund 2/14/92
Liberty Newport Global Equity Fund 2/14/92
Liberty Newport International Equity Fund 2/14/92
Liberty Contrarian Income Fund 10/19/98
Liberty Contrarian Small-Cap Fund 10/19/98
Liberty Contrarian Equity Fund 10/19/98
Liberty Contrarian Fund 12/01/98
*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 11/1/91
Liberty Tax-Exempt Insured Fund 11/1/91
Liberty Utilities Fund 2/14/92
Liberty Funds Trust V Liberty Massachusetts Tax-Exempt Fund 11/1/91
Liberty Connecticut Tax-Exempt Fund 11/1/91
Liberty California Tax-Exempt Fund 8/3/92
Liberty New York Tax-Exempt Fund 8/3/92
Liberty Ohio Tax-Exempt Fund 8/3/92
*Liberty Intermediate Tax-Exempt Bond Fund 11/25/02
*Liberty Massachusetts Intermediate Municipal Bond Fund 12/09/02
*Liberty Connecticut Intermediate Municipal Bond Fund 11/18/02
*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 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 Funds Trust VI Liberty Growth & Income Fund 7/1/92
Liberty Small-Cap Value Fund 11/2/92
Liberty Newport Asia Pacific Fund 8/25/98
Liberty Funds Trust VII Liberty Newport Tiger Fund 5/1/95
Liberty Newport Europe Fund 11/1/99
Liberty Floating Rate Advantage Fund 1/27/00
*These funds adopt the agreement except for paragraph 4 (Compensation).
By:
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Xxxxx Xxxxxxxxxx, Asst. Secretary
By:
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Xxxxx Xxxxxxxxxx, Asst. Secretary & V.P.
Colonial Management Associates, Inc.
Dated: November 1, 2002
