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
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
