CUSTODIAN CONTRACT This Contract between Liberty-Stein Roe Advisor Floating Rate Advantage Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts, hereinafter called the "Company", and State Street Bank and...Custodian Contract • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma • London
MANAGEMENT AGREEMENT AGREEMENT dated as of January 14, 2000, between LIBERTY- STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (Fund), and STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation (Advisor). In...Management Agreement • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma
AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST OF STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUNDThe Agreement • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma
UNDERWRITING AGREEMENT BETWEEN LIBERTY-STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUND AND LIBERTY FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 14th day of January, 2000 by and between Liberty- Stein Roe Advisor...Underwriting Agreement • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma
ADMINISTRATION AGREEMENT AGREEMENT dated as of January 14, 2000, between LIBERTY-STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Trust") and COLONIAL MANAGEMENT ASSOCIATES,INC., a Massachusetts corporation (the...Administration Agreement • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma
Loan Services Addendum to the Custodian Contract, dated as of December 17, 1998, between Liberty-Stein Roe Advisor Floating Rate Advantage Fund State Street Bank and Trust Company In consideration of the mutual agreements contained herein and in the...Loan Services • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma • Massachusetts
AMENDMENT NO. 16 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Stein Roe Advisor Floating Rate Advantage Fund/Ma • January 14th, 2000
EXPENSE REIMBURSEMENT AGREEMENT ------------------------------- AGREEMENT made this 14th day of January, 2000, by and between LIBERTY-STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Fund"), and STEIN ROE & FARNHAM...Expense Reimbursement Agreement • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma
ADDENDUM TO CUSTODIAN AGREEMENT *[date] To: Liberty-Stein Roe Advisor Floating Rate Advantage Fund Re: Remote Access Services Dear Customer: State Street Bank and Trust Company ("State Street") has developed and utilizes proprietary accounting and...Custodian Agreement • January 14th, 2000 • Stein Roe Advisor Floating Rate Advantage Fund/Ma • New York
State Street Bank and Trust Company ("State Street") has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which we provide to you. In this regard, we maintain certain information in databases under our control and ownership which we make available to our customers (the "Remote Access Services").
