AMENDED AND RESTATED AGENCY AGREEMENT This agreement (the "Agreement"), effective this 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX, COLUMBIA FUNDS TRUST XI, each a Massachusetts business trust (each...Agency Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
A-1Underwriting Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUSTAgreement and Declaration of Trust • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
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...Accounting & Bookkeeping Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
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
SCHEDULE A TO UNDERWRITING AGREEMENT BETWEEN COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX, AND COLUMBIA FUNDS TRUST XI AND COLUMBIA FUNDS DISTRIBUTOR, INC. The series of the Trusts covered by this agreement are: Columbia Funds Trust VIII...Underwriting Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
A-1Accounting and Bookkeeping Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust • Illinois
