MANAGEMENT AGREEMENT AGREEMENT dated as of [ ], 1999 between COLONIAL TRUST II, a Massachusetts business trust (Trust), with respect to [SOGEN] GLOBAL FUND (Fund), and SOCIETE GENERALE ASSET MANAGEMENT, CORP., a Deleware corporation (Adviser). In...Management Agreement • October 30th, 1998 • Colonial Trust Ii /
Contract Type FiledOctober 30th, 1998 Company
DISTRIBUTOR'S CONTRACT Each Massachusetts Business Trust (Trust) designated in Appendix 2 from time to time, acting severally, and Liberty Funds Distributor, Inc. (LFDI), a Massachusetts corporation, agree effective _____ , 1998: 1. APPOINTMENT OF...Distributor's Contract • October 30th, 1998 • Colonial Trust Ii /
Contract Type FiledOctober 30th, 1998 Company
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION made this __ day of ________, 1998 by and between SoGen Funds, Inc. (the "SoGen Trust"), a Maryland corporation, on behalf of [name of SoGen fund,] a series of the SoGen...Agreement and Plan of Reorganization • October 30th, 1998 • Colonial Trust Ii /
Contract Type FiledOctober 30th, 1998 Company
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 • October 30th, 1998 • Colonial Trust Ii / • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
AMENDMENT NO. 12 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...Schedule A • October 30th, 1998 • Colonial Trust Ii /
Contract Type FiledOctober 30th, 1998 Company