Appendix A Custodian AgreementCustodian Agreement • December 19th, 2003 • Columbia Floating Rate Limited Liability Co
*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
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Limited Liability Company, a limited liability company organized under the laws of the State of...Accounting and Bookkeeping Agreement • December 19th, 2003 • Columbia Floating Rate Limited Liability Co • Illinois
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FLOATING RATE LIMITED LIABILITY COMPANY AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • December 19th, 2003 • Columbia Floating Rate Limited Liability Co
