LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated December 18, 2006, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and ALPS...Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT MATRIX ASSET ADVISERS, INC. December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ----------------------------------------------- This Amended and Restated Master Custodian Agreement is made as of September 19, 2005 between each registered investment company identified on Appendix A...Amended And • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Liberty All Star Equity Fund • August 21st, 2007 • Massachusetts
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of December 18, 2006, between Liberty All-Star Equity Fund, a Massachusetts business trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation...Bookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Colorado
BETWEENTransfer Agency and Service Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
COMPUTERSHARE INC.Liberty All Star Equity Fund • August 21st, 2007
This Fee and Service Schedule is by and between, Computershare Inc. ("Computershare") and Computershare Trust Company, N.A. (the "Trust Company"), (collectively, "Transfer Agent") and Liberty All-Star Equity Fund (the "Company"), whereby the Transfer Agent will perform the following services for the Company. This Fee and Service Schedule ("Schedule") is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.
