Exhibit (h)(2)(d)
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT
APPENDIX I
The Series of the Trust currently subject to this Agreement are as follows:
Xxxxx Xxx International Fund
Xxxxx Xxx Balanced Fund
Liberty Growth Stock Fund
Liberty Young Investor Fund
Xxxxx Xxx Capital Opportunities Fund
Liberty Midcap Growth Fund
Liberty European Thematic Equity Fund
Liberty Global Thematic Equity Fund
*Liberty Asset Allocation Fund (effective as of 11/18/02)
*Liberty Strategic Equity Fund (effective as of 11/25/02)
*Liberty Large Cap Core Fund (effective as of 12/09/02)
*Liberty International Equity Fund (effective as of 11/18/02)
*Liberty Equity Growth Fund (effective as of 11/18/02)
*Liberty Equity Value Fund (effective as of 11/25/02)
*Liberty Small Cap Fund (effective as of 11/18/02)
*Liberty Small Company Equity Fund (effective as of 11/18/02)
* These funds adopt the agreement except for Paragraph 5 (Compensation).
Dated: November 1, 2002