LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST ADMINISTRATIVE AGREEMENT SCHEDULE AAdministrative Agreement • October 30th, 2002 • Liberty Stein Roe Funds Investment Trust
Compensation pursuant to Section 7 of this Agreement shall be calculated with respect to each Fund in accordance with the following schedule applicable to average daily net assets of the Fund:
Exhibit (h)(5) 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 own...Servicing Agreement • October 30th, 2002 • Liberty Stein Roe Funds Investment Trust
LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of the Trust currently subject to this Agreement are as follows: Stein Roe International Fund Stein Roe Balanced Fund Liberty Growth...Accounting & Bookkeeping Agreement • October 30th, 2002 • Liberty Stein Roe Funds Investment Trust
Stein Roe International Fund Stein Roe Balanced Fund Liberty Growth Stock Fund Liberty Young Investor Fund Stein Roe Capital Opportunities Fund Liberty Midcap Growth Fund Liberty European Thematic Equity Fund Liberty Global Thematic Equity Fund *Liberty Asset Allocation Fund (effective as of 11/18/02) *Liberty Strategic Equity Fund (effective as of 11/25/02) *Liberty Large Cap Core Fund (effective as of 12/09/02) *Liberty International Equity Fund (effective as of 11/18/02) *Liberty Equity Growth Fund (effective as of 11/18/02) *Liberty Equity Value Fund (effective as of 11/25/02) *Liberty Small Cap Fund (effective as of 11/18/02) *Liberty Small Company Equity Fund (effective as of 11/18/02)
