Exhibit (h)(3) AMENDMENT NO. 26 TO APPENDIX I TO THE AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENTShareholder Agreements • October 30th, 2002 • Liberty Funds Trust Iii
Liberty Funds Trust V Liberty Massachusetts Tax-Exempt Fund SSB Liberty New York Tax-Exempt Fund SSB Liberty Ohio Tax-Exempt Fund SSB Liberty California Tax-Exempt Fund SSB Liberty Connecticut Tax-Exempt Fund SSB *Liberty Intermediate Tax-Exempt Bond Fund SSB (effective as of 11/25/02) *Liberty Massachusetts Intermediate Municipal Bond Fund SSB (effective as of 12/09/02) *Liberty Connecticut Intermediate Municipal Bond Fund SSB (effective as of 11/18/02) *Liberty New Jersey Intermediate Municipal Bond Fund SSB (effective as of 11/18/02) *Liberty New York Intermediate Municipal Bond SSB
Exhibit (h)(6) APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTPricing and Bookkeeping Agreement • October 30th, 2002 • Liberty Funds Trust Iii
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Liberty High Yield Securities Fund 10/24/01 Liberty Strategic Income Fund 10/24/01 Liberty Tax-Managed Growth Fund 10/10/01 Liberty Tax-Managed Growth Fund II 10/10/01 Liberty Tax-Managed Value Fund 10/10/01 Liberty Tax-Managed Aggressive Growth Fund 10/10/01
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Liberty Quality Plus Bond Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Exhibit (d)(1) LIBERTY INTERMEDIATE GOVERNMENT INCOME FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust ("Trust"), with respect to LIBERTY INTERMEDIATE GOVERNMENT INCOME...Management Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Exhibit (h)(9) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Liberty Corporate Bond Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Exhibit (h)(7) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Liberty Intermediate Government Income Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Exhibit (h)(11) CLASS T SHARES SERVICING AGREEMENT Gentlemen: We wish to enter into this Servicing Agreement with you concerning the provision of administrative support services to your customers ("Customers") who may from time to time beneficially...Servicing Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Exhibit (e)(2) APPENDIX 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Liberty Funds Trust III Liberty Select Value Fund The Liberty Fund Liberty Federal Securities Fund Liberty Newport Global Equity Fund Liberty Newport International Equity Fund Liberty Intermediate Government Income Fund (effective as of 11/25/02) Liberty Quality Plus Bond Fund (effective as of 11/25/02) Liberty Corporate Bond Fund (effective as of 11/25/02)
