XXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY
Joinder And Release Agreement
With Respect To Investor Service Agreement
AGREEMENT, made as of December 18, 2000, among XXXXX XXX FLOATING RATE
LIMITED LIABILITY COMPANY, a limited liability company organized under the laws
of The State of Delaware (the "LLC"), 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 November
20, 1998 between LLC 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.
XXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY
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
ANNEX A
COMPOSITE COPY OF INVESTOR SERVICE AGREEMENT
