Exhibit (k)(2) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Trust") and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon corporation (the...Administration Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund
Contract Type FiledSeptember 30th, 2005 Company
. . Exhibit (j)(2) APPENDIX A CUSTODIAN AGREEMENTHighland Floating Rate Advantage Fund • September 30th, 2005
Company FiledSeptember 30th, 2005*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
Exhibit (h) UNDERWRITING AGREEMENT BETWEEN COLUMBIA FLOATING RATE ADVANTAGE FUND AND COLUMBIA FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 14th day of January, 2000, as amended and restated as of the 1st day of...Underwriting Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund
Contract Type FiledSeptember 30th, 2005 Company
Exhibit (k)(6) AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of November 1, 2003, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Columbia Management Advisors, Inc....Pricing and Bookkeeping Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
Exhibit (g)(1) COLUMBIA FLOATING RATE ADVANTAGE FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust ("Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Management Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund
Contract Type FiledSeptember 30th, 2005 Company
Exhibit (K)(1) AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT This agreement (the "Agreement") made as of this 1st day of November, 2003, by and between each of the Massachusetts business trusts listed on Appendix I hereto...Shareholders' Servicing and Transfer Agent Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
Exhibit (k)(5) 12B-1 PLAN IMPLEMENTING AGREEMENT Each Massachusetts Business Trust ("Trust") designated in Appendix 1 from time to time, acting severally, and Columbia Funds Distributor, Inc. ("CFDI"), a Massachusetts corporation, agree effective...Plan Implementing Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund
Contract Type FiledSeptember 30th, 2005 Company