0000799195-07-000002 Sample Contracts

LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT CHASE INVESTMENT COUNSEL CORPORATION December 18, 2006
Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts

Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.

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LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT MATRIX ASSET ADVISERS, INC. December 18, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts

Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.

Sample 1Sample 2Sample 3See All (8)
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