EXHIBIT (h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of April 16, 2004 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and COLUMBIA FLOATING RATE FUND, a Massachusetts business trust (the "Fund")....Underwriting Agreement • December 29th, 2004 • Highland Floating Rate Fund
EXHIBIT (k)(3) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND FLOATING RATE FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I T N E S S E T...Accounting Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
EXHIBIT (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HIGHLAND FLOATING RATE FUND, a...Custodian Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
EXHIBIT (k)(4) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and COLUMBIA FLOATING RATE FUND, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
EXHIBIT (a)(5) AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF COLUMBIA FLOATING RATE FUND WHEREAS, Section 1 of Article I of the Amended and Restated Agreement and Declaration of Trust (the "Declaration of Trust"), dated May 22, 2000, of...The Agreement • December 29th, 2004 • Highland Floating Rate Fund
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND FLOATING RATE FUND, a Massachusetts business...Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Fund • Highland
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
