Exhibit (H)(4)
COLUMBIA FUNDS TRUST VIII
COLUMBIA FUNDS TRUST IX
COLUMBIA FUNDS TRUST XI
AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT
APPENDIX I
The Series of Columbia Funds Trust VIII currently subject to this Agreement are
as follows:
Series
------
Columbia Income Fund
Columbia Intermediate Bond Fund
The Series of Columbia Funds Trust IX currently subject to this Agreement are as
follows:
Series
------
Columbia High Yield Municipal Fund
Columbia Managed Municipals Fund
The Series of Columbia Funds Trust XI currently subject to this Agreement are as
follows:
Columbia Growth Stock Fund
Columbia Young Investor Fund
Columbia European Thematic Equity Fund
Columbia Global Thematic Equity Fund
*Columbia Asset Allocation Fund
*Columbia Dividend Income Fund
*Columbia Large Cap Core Fund
*Columbia International Equity Fund
*Columbia Large Cap Growth Fund
*Columbia Disciplined Value Fund
*Columbia Small Cap Fund
*Columbia Small Company Equity Fund
Dated: November 1, 2003