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
Colonial Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth FundColonial Trust Vi • June 11th, 1998
Colonial 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
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
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
