MANAGEMENT AGREEMENT AGREEMENT dated as of June 1, 1999 between LIBERTY TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED VALUE FUND (Fund), and STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation...Management Agreement • March 18th, 1999 • Colonial Trust I
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 1999, between LIBERTY TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • March 18th, 1999 • Colonial Trust I
AMENDMENT NO. 13 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Colonial Trust I • March 18th, 1999
Liberty Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth Fund Stein Roe Advisor's Tax-Managed Value Fund Liberty Trust II Colonial Money Market Fund Colonial...Colonial Trust I • March 18th, 1999
Liberty Trust V Colonial Massachusetts Tax-Exempt Fund Colonial Minnesota Tax-Exempt Fund Colonial Michigan Tax-Exempt Fund Colonial New York Tax-Exempt Fund Colonial Ohio Tax-Exempt Fund Colonial California Tax-Exempt Fund Colonial Connecticut Tax-Exempt Fund Colonial Florida Tax-Exempt Fund Colonial North Carolina Tax-Exempt Fund
