MANAGEMENT AGREEMENT AGREEMENT dated as of [ ], 1999 between COLONIAL TRUST II, a Massachusetts business trust (Trust), with respect to [SOGEN] EUROPEAN FUND (Fund), and SOCIETE GENERALE ASSET MANAGEMENT, CORP., a Delaware corporation (Adviser). In...Management Agreement • November 13th, 1998 • Colonial Trust Ii /
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 • November 13th, 1998 • Colonial Trust Ii /
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 • November 13th, 1998 • Colonial Trust Ii / • Massachusetts
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 Amendment • November 13th, 1998 • Colonial Trust Ii /
