EX-99(H) UNDERWRITING AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 3rd day of August, 1999, as amended and restated as of the 1st day of November, 2003, by...Underwriting Agreement • September 30th, 2005 • Highland Floating Rate Fund
. . EX-99(J)(2) APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • September 30th, 2005 • Highland Floating Rate Fund
*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
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • September 30th, 2005 • Highland Floating Rate Fund
EX-99(K)(1) AMENDED AND RESTATED TRANSFER AGENT AGREEMENT This agreement (the "Agreement"), by and between Columbia Floating Rate Fund and Columbia Institutional Floating Rate Income Fund, each a Massachusetts business trust (each a "Trust" and...Transfer Agent Agreement • September 30th, 2005 • Highland Floating Rate Fund • Massachusetts
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FLOATING RATE LIMITED LIABILITY COMPANY AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • September 30th, 2005 • Highland Floating Rate Fund
EX-99(K)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"), and...Accounting and Bookkeeping Agreement • September 30th, 2005 • Highland Floating Rate Fund • Illinois
