COLUMBIA FLOATING RATE FUND AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AColumbia Floating Rate Fund • December 17th, 2003
UNDERWRITING AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 3rd day of August, 1999, as amended and restated as of the 1st day of November, 2003, by and...Underwriting Agreement • December 17th, 2003 • Columbia Floating Rate Fund
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"), and Columbia...Accounting and Bookkeeping Agreement • December 17th, 2003 • Columbia Floating Rate Fund • Illinois
SCHEDULE A TO UNDERWRITING AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA FUNDS DISTRIBUTOR, INC. The classes of the Fund covered by this agreement are: Name of Class Effective Date Class A August 3, 1999 Class B August 3, 1999 Class C...Underwriting Agreement • December 17th, 2003 • Columbia Floating Rate Fund
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • December 17th, 2003 • Columbia Floating Rate Fund
*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
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FLOATING RATE LIMITED LIABILITY COMPANY AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • December 17th, 2003 • Columbia Floating Rate Fund
AMENDED AND RESTATED TRANSFER AGENT AGREEMENT This agreement (the "Agreement"), by and between Columbia Floating Rate Fund and Columbia Institutional Floating Rate Income Fund, each a Massachusetts business trust (each a "Trust" and together, the...Transfer Agent Agreement • December 17th, 2003 • Columbia Floating Rate Fund • Massachusetts
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • December 17th, 2003 • Columbia Floating Rate Fund
