Colonial Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth FundTrust Agreement • June 11th, 1998 • Colonial Trust Vi
Contract Type FiledJune 11th, 1998 CompanyColonial Trust II Colonial Money Market Fund Colonial Intermediate U.S. Government Fund Colonial Short Duration U.S. Government Fund Colonial Newport Tiger Cub Fund Newport Japan Opportunities Fund Newport Greater China Fund
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 1991, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation....Pricing and Bookkeeping Agreement • June 11th, 1998 • Colonial Trust Vi • Massachusetts
Contract Type FiledJune 11th, 1998 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 5, 1998, between COLONIAL TRUST VI, a Massachusetts business trust (the "Trust"), with respect to Newport Asia Pacific Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • June 11th, 1998 • Colonial Trust Vi
Contract Type FiledJune 11th, 1998 Company
MANAGEMENT AGREEMENT AGREEMENT dated as of June 5, 1998 between COLONIAL TRUST VI, a Massachusetts business trust (Trust), with respect to NEWPORT ASIA PACIFIC FUND (Fund), and NEWPORT FUND MANAGEMENT, INC., a Virginia corporation (Adviser). In...Management Agreement • June 11th, 1998 • Colonial Trust Vi
Contract Type FiledJune 11th, 1998 Company