PARTICIPATION AGREEMENT AMONG ________________________________. ON BEHALF OF ITSELF AND ___________________________________________________________ AND KEYPORT LIFE INSURANCE COMPANYParticipation Agreement • May 30th, 2000 • Liberty Variable Investment Trust • Rhode Island
LIBERTY SELECT VALUE FUND, VARIABLE SERIES COLONIAL MANAGEMENT SUB-ADVISORY AGREEMENT AGREEMENT dated May 30, 2000 among LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to LIBERTY SELECT VALUE FUND,...Sub-Advisory Agreement • May 30th, 2000 • Liberty Variable Investment Trust
PORTFOLIO MANAGEMENT AGREEMENT WITH PADCO ADVISORS II, INC. as of May 30, 2000 PADCO Advisors II, Inc. 6116 Executive Boulevard, Suite 400 Rockville, MD 20852 Re: Portfolio Management Agreement Ladies and Gentlemen: Rydex Financial Services Fund,...Portfolio Management Agreement • May 30th, 2000 • Liberty Variable Investment Trust • Massachusetts
EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 30th day of May, 2000, by and between LIBERTY VARIABLE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of Liberty Value Fund, Variable Series; Colonial...Expense Reimbursement Agreement • May 30th, 2000 • Liberty Variable Investment Trust
LIBERTY VARIABLE INVESTMENT TRUST LIBERTY NEWPORT JAPAN OPPORTUNITIES FUND, VARIABLE SERIES LIBERTY SELECT VALUE FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this 30th day of May, 2000, between LIBERTY VARIABLE...Management Agreement • May 30th, 2000 • Liberty Variable Investment Trust • Massachusetts
CUSTOMER -------- Trust Series ----- ------ Liberty Funds Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor Tax-Managed Growth Fund Stein Roe Advisor Tax-Managed Value Fund Stein Roe...Amendment to Schedule A • May 30th, 2000 • Liberty Variable Investment Trust
Colonial Intermediate High Income Fund Colonial InterMarket Income Trust I Colonial Municipal Income Trust Colonial High Income Municipal Trust Colonial Investment Grade Municipal Trust Colonial Insured Municipal Fund Colonial California Insured Municipal Fund Colonial New York Insured Municipal Fund Colonial Investment Grade Bond Fund
RECITALS WHEREAS, LFDI is the Distributor of shares of the Funds within Liberty Variable Investment Trust (the "Trust"), an open-end investment company that sells shares to separate accounts of Keyport Life Insurance Company and Keyport Benefit Life...12b-1 Plan Inter-Distributor Agreement • May 30th, 2000 • Liberty Variable Investment Trust
ARTICLE I AGREEMENT AND DECLARATION OF TRUST, LOCATION OF OFFICES AND SEALBy-Laws • May 30th, 2000 • Liberty Variable Investment Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS RESTATED AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made at Boston, Massachusetts, this 27th day of April, 2000, by the Trustees hereunder, and by the holders of shares...Agreement and Declaration of Trust • May 30th, 2000 • Liberty Variable Investment Trust • Massachusetts
12B-1 PLAN IMPLEMENTING AGREEMENT Liberty Variable Investment Trust, a Massachusetts business trust (the Trust), and Liberty Funds Distributor, Inc., (LFDI) a Massachusetts corporation, agree effective June 1, 1999, as amended May 30, 2000: 1. 12B-1...12b-1 Plan Implementing Agreement • May 30th, 2000 • Liberty Variable Investment Trust
LIBERTY VARIABLE INVESTMENT TRUST RYDEX FINANCIAL SERVICES FUND, VARIABLE SERIES RYDEX HEALTH CARE FUND, VARIABLE SERIES LIBERTY S&P 500 INDEX FUND, VARIABLE SERIES MANAGEMENT AND SUB-ADVISORY AGREEMENT MANAGEMENT AND SUB- ADVISORY AGREEMENT...Management and Sub-Advisory Agreement • May 30th, 2000 • Liberty Variable Investment Trust • Massachusetts
